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 | $8,811,397 | +20.7% | 536,626 | +8.8% | 0.00% | +50.0% |
| Q2 2023 | $7,299,508 | +12.6% | 493,210 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $6,482,021 | -13.0% | 502,872 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $7,453,185 | -1.7% | 563,781 | -13.9% | 0.00% | 0.0% |
| Q3 2022 | $7,584,000 | -17.7% | 654,856 | -4.2% | 0.00% | -33.3% |
| Q2 2022 | $9,218,000 | -26.0% | 683,346 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $12,465,000 | +9.9% | 689,793 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $11,347,000 | -3.7% | 683,988 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $11,782,000 | -1.8% | 709,383 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $11,998,000 | +6.8% | 703,254 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $11,231,000 | +6.9% | 700,604 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $10,506,000 | +19.0% | 728,559 | -4.5% | 0.00% | +50.0% |
| Q3 2020 | $8,829,000 | -13.4% | 763,169 | -21.7% | 0.00% | -33.3% |
| Q2 2020 | $10,200,000 | +13.3% | 974,239 | -17.3% | 0.00% | 0.0% |
| Q1 2020 | $9,003,000 | -42.5% | 1,178,533 | +5.6% | 0.00% | -25.0% |
| Q4 2019 | $15,647,000 | +14.8% | 1,116,068 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $13,635,000 | +5.8% | 1,019,790 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $12,893,000 | -0.5% | 1,005,692 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $12,953,000 | +12.2% | 1,023,124 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $11,549,000 | -20.9% | 1,045,138 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $14,606,000 | -6.9% | 1,109,927 | -10.5% | 0.00% | -20.0% |
| Q2 2018 | $15,696,000 | -38.7% | 1,240,762 | -41.4% | 0.01% | -37.5% |
| Q1 2018 | $25,601,000 | +29.6% | 2,115,828 | +40.5% | 0.01% | +33.3% |
| Q4 2017 | $19,757,000 | +10.9% | 1,505,802 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $17,822,000 | +3.9% | 1,381,572 | +6.7% | 0.01% | 0.0% |
| Q2 2017 | $17,150,000 | -12.9% | 1,295,322 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $19,685,000 | -5.1% | 1,301,153 | -11.5% | 0.01% | -14.3% |
| Q4 2016 | $20,740,000 | +2.5% | 1,469,919 | -1.5% | 0.01% | 0.0% |
| Q3 2016 | $20,226,000 | +0.5% | 1,491,683 | -7.9% | 0.01% | -12.5% |
| Q2 2016 | $20,118,000 | +89.3% | 1,619,821 | +83.1% | 0.01% | +100.0% |
| Q1 2016 | $10,626,000 | +4.0% | 884,895 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $10,215,000 | +14.3% | 837,891 | -5.2% | 0.00% | 0.0% |
| Q3 2015 | $8,934,000 | -20.0% | 883,747 | -8.6% | 0.00% | 0.0% |
| Q2 2015 | $11,166,000 | -49.4% | 966,626 | -41.0% | 0.00% | 0.0% |
| Q1 2015 | $22,074,000 | +88.7% | 1,637,570 | +108.3% | 0.00% | -20.0% |
| Q4 2014 | $11,699,000 | +9.6% | 786,207 | +6.5% | 0.01% | +25.0% |
| Q3 2014 | $10,672,000 | -7.4% | 738,122 | +3.5% | 0.00% | -20.0% |
| Q2 2014 | $11,529,000 | +26.3% | 713,419 | +10.0% | 0.01% | +25.0% |
| Q1 2014 | $9,127,000 | -8.5% | 648,743 | +6.7% | 0.00% | 0.0% |
| Q4 2013 | $9,971,000 | +12.7% | 607,978 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $8,845,000 | +0.5% | 579,995 | -8.1% | 0.00% | -20.0% |
| Q2 2013 | $8,800,000 | – | 631,311 | – | 0.01% | – |
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% |