HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,284,405 | +8.2% | 382,728 | -2.5% | 0.01% | +12.5% |
| Q2 2023 | $5,810,167 | +15.6% | 392,579 | +0.7% | 0.01% | +14.3% |
| Q1 2023 | $5,026,951 | -10.5% | 389,990 | -8.2% | 0.01% | -12.5% |
| Q4 2022 | $5,617,818 | +12.1% | 424,949 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $5,011,000 | -11.2% | 432,790 | +3.5% | 0.01% | -11.1% |
| Q2 2022 | $5,643,000 | -24.2% | 418,305 | +1.5% | 0.01% | -10.0% |
| Q1 2022 | $7,446,000 | +2.4% | 412,062 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $7,272,000 | -10.0% | 438,394 | -9.9% | 0.01% | -16.7% |
| Q3 2021 | $8,082,000 | -17.2% | 486,575 | -14.9% | 0.01% | -20.0% |
| Q2 2021 | $9,756,000 | +15.8% | 571,896 | +8.9% | 0.02% | +7.1% |
| Q1 2021 | $8,422,000 | +17.3% | 525,327 | +5.5% | 0.01% | +7.7% |
| Q4 2020 | $7,180,000 | +56.4% | 497,916 | +25.5% | 0.01% | +44.4% |
| Q3 2020 | $4,591,000 | -11.4% | 396,768 | -19.8% | 0.01% | -25.0% |
| Q2 2020 | $5,180,000 | +41.2% | 494,704 | +3.2% | 0.01% | +20.0% |
| Q1 2020 | $3,668,000 | -51.8% | 479,199 | -11.8% | 0.01% | -37.5% |
| Q4 2019 | $7,603,000 | +17.6% | 543,366 | +12.3% | 0.02% | 0.0% |
| Q3 2019 | $6,463,000 | +6.1% | 483,691 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $6,089,000 | -0.7% | 475,971 | -1.6% | 0.02% | -5.9% |
| Q1 2019 | $6,133,000 | -25.8% | 483,832 | -35.2% | 0.02% | -37.0% |
| Q4 2018 | $8,265,000 | -12.2% | 746,809 | +4.6% | 0.03% | 0.0% |
| Q3 2018 | $9,417,000 | +15.4% | 714,068 | +10.7% | 0.03% | +8.0% |
| Q2 2018 | $8,158,000 | +20.5% | 644,837 | +15.1% | 0.02% | +19.0% |
| Q1 2018 | $6,770,000 | -6.7% | 560,115 | +1.4% | 0.02% | -8.7% |
| Q4 2017 | $7,258,000 | +18.6% | 552,310 | +16.4% | 0.02% | +9.5% |
| Q3 2017 | $6,118,000 | -5.9% | 474,563 | -3.1% | 0.02% | -12.5% |
| Q2 2017 | $6,499,000 | +33.6% | 489,896 | +52.6% | 0.02% | +26.3% |
| Q1 2017 | $4,865,000 | +95.5% | 320,996 | +81.1% | 0.02% | +72.7% |
| Q4 2016 | $2,488,000 | +10.5% | 177,281 | +7.0% | 0.01% | +10.0% |
| Q3 2016 | $2,251,000 | +9.4% | 165,697 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,057,000 | +4.1% | 165,621 | +0.7% | 0.01% | -9.1% |
| Q1 2016 | $1,976,000 | +7.6% | 164,542 | +9.2% | 0.01% | +10.0% |
| Q4 2015 | $1,836,000 | +19.1% | 150,617 | -1.3% | 0.01% | +11.1% |
| Q3 2015 | $1,541,000 | -61.4% | 152,542 | -55.9% | 0.01% | -10.0% |
| Q2 2015 | $3,996,000 | -4.6% | 345,822 | +11.2% | 0.01% | -56.5% |
| Q1 2015 | $4,190,000 | -21.4% | 310,869 | -13.3% | 0.02% | -23.3% |
| Q4 2014 | $5,333,000 | +5.2% | 358,408 | +2.2% | 0.03% | -31.8% |
| Q3 2014 | $5,069,000 | -8.5% | 350,618 | +2.3% | 0.04% | -12.0% |
| Q2 2014 | $5,537,000 | +32.7% | 342,638 | +15.6% | 0.05% | +25.0% |
| Q1 2014 | $4,171,000 | – | 296,420 | – | 0.04% | – |
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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% |