HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,277 | +33.3% | 89,115 | +20.2% | 0.00% | – |
| Q2 2023 | $1,097,602 | -41.7% | 74,162 | -49.2% | 0.00% | – |
| Q1 2023 | $1,882,958 | -16.4% | 146,079 | -14.3% | 0.00% | – |
| Q4 2022 | $2,253,661 | +140.0% | 170,474 | +110.2% | 0.00% | – |
| Q3 2022 | $939,000 | -13.5% | 81,086 | +0.9% | 0.00% | – |
| Q2 2022 | $1,085,000 | -38.4% | 80,379 | -17.4% | 0.00% | – |
| Q1 2022 | $1,760,000 | +8.2% | 97,355 | -0.7% | 0.00% | – |
| Q4 2021 | $1,627,000 | +51.9% | 98,084 | +52.1% | 0.00% | – |
| Q3 2021 | $1,071,000 | -23.2% | 64,478 | -21.1% | 0.00% | – |
| Q2 2021 | $1,395,000 | +66.7% | 81,762 | +56.6% | 0.00% | – |
| Q1 2021 | $837,000 | +77.3% | 52,199 | +59.3% | 0.00% | – |
| Q4 2020 | $472,000 | -18.1% | 32,762 | -34.3% | 0.00% | – |
| Q3 2020 | $576,000 | +141.0% | 49,865 | +119.5% | 0.00% | – |
| Q2 2020 | $239,000 | +22.6% | 22,720 | -10.8% | 0.00% | – |
| Q1 2020 | $195,000 | -53.8% | 25,478 | -15.5% | 0.00% | – |
| Q4 2019 | $422,000 | +13.7% | 30,161 | +8.7% | 0.00% | – |
| Q3 2019 | $371,000 | +39.0% | 27,741 | +33.2% | 0.00% | – |
| Q2 2019 | $267,000 | -7.3% | 20,829 | -8.2% | 0.00% | – |
| Q1 2019 | $288,000 | -10.3% | 22,693 | -21.9% | 0.00% | – |
| Q4 2018 | $321,000 | -2.1% | 29,074 | +16.7% | 0.00% | – |
| Q3 2018 | $328,000 | +85.3% | 24,905 | +78.4% | 0.00% | – |
| Q2 2018 | $177,000 | +2.3% | 13,959 | -2.4% | 0.00% | – |
| Q1 2018 | $173,000 | -71.4% | 14,302 | -69.0% | 0.00% | – |
| Q4 2017 | $605,000 | -47.6% | 46,185 | -48.4% | 0.00% | – |
| Q3 2017 | $1,155,000 | -2.5% | 89,563 | +0.1% | 0.00% | – |
| Q2 2017 | $1,185,000 | +152.7% | 89,490 | +188.6% | 0.00% | – |
| Q1 2017 | $469,000 | -45.8% | 31,003 | -49.5% | 0.00% | – |
| Q4 2016 | $866,000 | +64.3% | 61,424 | +58.1% | 0.00% | – |
| Q3 2016 | $527,000 | +8.9% | 38,852 | -0.4% | 0.00% | – |
| Q2 2016 | $484,000 | +11.0% | 38,990 | +7.7% | 0.00% | – |
| Q1 2016 | $436,000 | -38.2% | 36,210 | -37.4% | 0.00% | – |
| Q4 2015 | $706,000 | +26.3% | 57,855 | +4.7% | 0.00% | – |
| Q3 2015 | $559,000 | -8.1% | 55,237 | +4.9% | 0.00% | – |
| Q2 2015 | $608,000 | -10.7% | 52,669 | +4.2% | 0.00% | – |
| Q1 2015 | $681,000 | -11.0% | 50,534 | -1.7% | 0.00% | – |
| Q4 2014 | $765,000 | +12.3% | 51,394 | +9.1% | 0.00% | – |
| Q3 2014 | $681,000 | -78.0% | 47,096 | -75.4% | 0.00% | -100.0% |
| Q2 2014 | $3,093,000 | +68.0% | 191,396 | +46.3% | 0.00% | 0.0% |
| Q1 2014 | $1,841,000 | +109.2% | 130,804 | +143.8% | 0.00% | – |
| Q4 2013 | $880,000 | +30.6% | 53,653 | +21.3% | 0.00% | – |
| Q3 2013 | $674,000 | -31.6% | 44,215 | -37.5% | 0.00% | – |
| Q2 2013 | $986,000 | – | 70,785 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |