HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,166,340 | +15.6% | 131,933 | +4.2% | 0.00% | – |
| Q2 2023 | $1,873,354 | +49.2% | 126,578 | +29.9% | 0.00% | – |
| Q1 2023 | $1,255,770 | -77.6% | 97,422 | -77.0% | 0.00% | -100.0% |
| Q4 2022 | $5,608,149 | +9.9% | 424,217 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $5,105,000 | +286.2% | 440,877 | +349.8% | 0.00% | – |
| Q2 2022 | $1,322,000 | -10.0% | 98,013 | +20.5% | 0.00% | – |
| Q1 2022 | $1,469,000 | +44.9% | 81,327 | +33.1% | 0.00% | – |
| Q4 2021 | $1,014,000 | +0.7% | 61,085 | +0.7% | 0.00% | – |
| Q3 2021 | $1,007,000 | -32.1% | 60,655 | -30.3% | 0.00% | – |
| Q2 2021 | $1,484,000 | -79.1% | 86,965 | -80.4% | 0.00% | -100.0% |
| Q1 2021 | $7,100,000 | +16.8% | 442,944 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $6,078,000 | +31.4% | 421,551 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $4,627,000 | +17.6% | 399,883 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $3,933,000 | +53.5% | 375,713 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $2,563,000 | -41.1% | 335,468 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $4,353,000 | +12.2% | 310,475 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $3,879,000 | +20.1% | 290,024 | +15.1% | 0.00% | 0.0% |
| Q2 2019 | $3,230,000 | +9.2% | 251,944 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $2,959,000 | +29.3% | 233,767 | +12.8% | 0.00% | 0.0% |
| Q4 2018 | $2,289,000 | -6.8% | 207,170 | +11.0% | 0.00% | 0.0% |
| Q3 2018 | $2,455,000 | +18.1% | 186,586 | +13.5% | 0.00% | 0.0% |
| Q2 2018 | $2,079,000 | +271.2% | 164,399 | +255.3% | 0.00% | – |
| Q1 2018 | $560,000 | +3.5% | 46,275 | +12.3% | 0.00% | – |
| Q4 2017 | $541,000 | +1.5% | 41,218 | -0.1% | 0.00% | – |
| Q3 2017 | $533,000 | -54.8% | 41,277 | -53.6% | 0.00% | – |
| Q2 2017 | $1,179,000 | -18.5% | 89,026 | -6.9% | 0.00% | – |
| Q1 2017 | $1,447,000 | +143.2% | 95,631 | +126.6% | 0.00% | – |
| Q4 2016 | $595,000 | -57.2% | 42,203 | -58.8% | 0.00% | – |
| Q3 2016 | $1,390,000 | -8.9% | 102,513 | -16.5% | 0.00% | – |
| Q2 2016 | $1,525,000 | +41.3% | 122,793 | +15.1% | 0.00% | – |
| Q1 2016 | $1,079,000 | +596.1% | 106,693 | +696.3% | 0.00% | – |
| Q2 2015 | $155,000 | -96.6% | 13,399 | -96.1% | 0.00% | -100.0% |
| Q1 2015 | $4,593,000 | +25.6% | 340,796 | +38.6% | 0.00% | 0.0% |
| Q4 2014 | $3,658,000 | +0.1% | 245,823 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $3,654,000 | -68.0% | 252,723 | -64.2% | 0.00% | -75.0% |
| Q2 2014 | $11,410,000 | -52.1% | 706,084 | -58.3% | 0.00% | -42.9% |
| Q1 2014 | $23,837,000 | -5.9% | 1,694,079 | +9.6% | 0.01% | -12.5% |
| Q4 2013 | $25,339,000 | +10.7% | 1,545,083 | +2.9% | 0.01% | 0.0% |
| Q3 2013 | $22,899,000 | +9.0% | 1,501,620 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $21,012,000 | – | 1,507,296 | – | 0.01% | – |
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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% |