HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,546 | +10.9% | 825 | 0.0% | 0.00% | – |
Q2 2023 | $12,210 | -15.8% | 825 | -26.7% | 0.00% | – |
Q1 2023 | $14,501 | +33.0% | 1,125 | +36.4% | 0.00% | – |
Q4 2022 | $10,906 | +21.2% | 825 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | -18.2% | 825 | 0.0% | 0.00% | – |
Q2 2022 | $11,000 | -21.4% | 825 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | +7.7% | 825 | 0.0% | 0.00% | – |
Q4 2021 | $13,000 | 0.0% | 825 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -7.1% | 825 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 825 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +18.2% | 825 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 825 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 825 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 825 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | +50.0% | 825 | +175.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -94.2% | 300 | -92.5% | 0.00% | – |
Q3 2018 | $52,000 | +4.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2018 | $50,000 | +4.2% | 4,000 | 0.0% | 0.00% | – |
Q1 2018 | $48,000 | -21.3% | 4,000 | -14.0% | 0.00% | – |
Q4 2017 | $61,000 | +3.4% | 4,650 | 0.0% | 0.00% | – |
Q3 2017 | $59,000 | -3.3% | 4,650 | 0.0% | 0.00% | – |
Q2 2017 | $61,000 | +1.7% | 4,650 | +16.2% | 0.00% | – |
Q1 2017 | $60,000 | +7.1% | 4,000 | 0.0% | 0.00% | – |
Q4 2016 | $56,000 | +3.7% | 4,000 | 0.0% | 0.00% | – |
Q3 2016 | $54,000 | -16.9% | 4,000 | -24.5% | 0.00% | – |
Q2 2016 | $65,000 | +3.2% | 5,300 | 0.0% | 0.00% | – |
Q1 2016 | $63,000 | -1.6% | 5,300 | 0.0% | 0.00% | – |
Q4 2015 | $64,000 | +2033.3% | 5,300 | +1666.7% | 0.00% | – |
Q3 2015 | $3,000 | -92.1% | 300 | -90.9% | 0.00% | – |
Q2 2015 | $38,000 | +850.0% | 3,300 | +1000.0% | 0.00% | – |
Q1 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 300 | – | 0.00% | – |
Download |
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% |