HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,782,637 | +11.2% | 291,269 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $4,302,641 | +21.8% | 290,719 | +6.1% | 0.00% | +33.3% |
| Q1 2023 | $3,533,393 | -2.5% | 274,119 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,623,853 | +14.2% | 274,119 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,174,000 | -18.5% | 274,119 | -5.1% | 0.00% | -25.0% |
| Q2 2022 | $3,896,000 | -26.1% | 288,717 | -1.0% | 0.00% | -20.0% |
| Q1 2022 | $5,272,000 | +19.4% | 291,720 | +9.6% | 0.01% | +25.0% |
| Q4 2021 | $4,414,000 | -0.2% | 266,142 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,421,000 | -2.4% | 266,138 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $4,529,000 | +6.7% | 265,537 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $4,245,000 | +11.2% | 264,791 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,818,000 | +24.6% | 264,806 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,064,000 | +84.4% | 264,829 | +66.8% | 0.00% | +100.0% |
| Q2 2020 | $1,662,000 | +36.9% | 158,751 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,214,000 | -44.8% | 158,832 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,198,000 | +5.6% | 156,780 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $2,081,000 | +4.4% | 155,678 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,994,000 | -0.7% | 155,549 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $2,009,000 | +22.3% | 158,723 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $1,643,000 | +41.6% | 148,641 | +68.6% | 0.00% | +100.0% |
| Q3 2018 | $1,160,000 | +15.8% | 88,153 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $1,002,000 | +6.8% | 79,164 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $938,000 | -2.6% | 77,493 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $963,000 | -4.1% | 73,399 | -5.7% | 0.00% | 0.0% |
| Q3 2017 | $1,004,000 | -2.3% | 77,864 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,028,000 | -10.8% | 77,692 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,152,000 | +11.3% | 76,174 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $1,035,000 | -3.5% | 73,438 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $1,072,000 | +10.2% | 79,056 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $973,000 | +3.7% | 78,362 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $938,000 | -1.4% | 78,088 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $951,000 | +841.6% | 78,070 | +680.7% | 0.00% | – |
| Q3 2015 | $101,000 | -9.8% | 10,000 | +3.0% | 0.00% | – |
| Q2 2015 | $112,000 | -26.8% | 9,705 | -14.2% | 0.00% | – |
| Q1 2015 | $153,000 | -21.1% | 11,312 | -12.8% | 0.00% | – |
| Q4 2014 | $194,000 | -32.6% | 12,979 | -34.7% | 0.00% | – |
| Q3 2014 | $288,000 | +108.7% | 19,889 | +131.2% | 0.00% | – |
| Q2 2014 | $138,000 | +50.0% | 8,601 | +30.9% | 0.00% | – |
| Q1 2014 | $92,000 | +607.7% | 6,572 | +721.5% | 0.00% | – |
| Q4 2013 | $13,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |