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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $345,703 | +26.2% | 26,150 | +10.5% | 0.01% | +16.7% |
| Q3 2022 | $274,000 | -17.0% | 23,667 | -3.2% | 0.01% | -14.3% |
| Q2 2022 | $330,000 | -22.5% | 24,452 | +3.7% | 0.01% | 0.0% |
| Q1 2022 | $426,000 | +28.3% | 23,585 | +17.7% | 0.01% | +40.0% |
| Q4 2021 | $332,000 | +42.5% | 20,042 | +42.6% | 0.01% | +25.0% |
| Q3 2021 | $233,000 | -22.6% | 14,050 | -40.3% | 0.00% | -42.9% |
| Q2 2019 | $301,000 | +7.9% | 23,516 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | +9.4% | 22,076 | -4.2% | 0.01% | 0.0% |
| Q4 2018 | $255,000 | -20.6% | 23,043 | -5.6% | 0.01% | -12.5% |
| Q3 2018 | $321,000 | +2.9% | 24,415 | -0.9% | 0.01% | -11.1% |
| Q2 2018 | $312,000 | +4.7% | 24,649 | +0.1% | 0.01% | -18.2% |
| Q1 2018 | $298,000 | -11.3% | 24,634 | -3.8% | 0.01% | -15.4% |
| Q4 2017 | $336,000 | 0.0% | 25,601 | -1.8% | 0.01% | +8.3% |
| Q3 2017 | $336,000 | -9.2% | 26,083 | -6.7% | 0.01% | -7.7% |
| Q2 2017 | $370,000 | -15.7% | 27,949 | -3.6% | 0.01% | -18.8% |
| Q1 2017 | $439,000 | +6.3% | 29,007 | -0.9% | 0.02% | -5.9% |
| Q4 2016 | $413,000 | -11.8% | 29,280 | -15.2% | 0.02% | -15.0% |
| Q3 2016 | $468,000 | +36.0% | 34,541 | +24.6% | 0.02% | +33.3% |
| Q2 2016 | $344,000 | +5.5% | 27,714 | +2.0% | 0.02% | -6.2% |
| Q1 2016 | $326,000 | -2.4% | 27,170 | -0.7% | 0.02% | -5.9% |
| Q4 2015 | $334,000 | -60.7% | 27,368 | -67.4% | 0.02% | -61.4% |
| Q3 2015 | $850,000 | -16.7% | 84,047 | -4.9% | 0.04% | -4.3% |
| Q2 2015 | $1,021,000 | -19.7% | 88,359 | -6.3% | 0.05% | -20.7% |
| Q1 2015 | $1,271,000 | -33.3% | 94,282 | -26.4% | 0.06% | -35.6% |
| Q4 2014 | $1,906,000 | +4.9% | 128,099 | +2.0% | 0.09% | 0.0% |
| Q3 2014 | $1,817,000 | -7.9% | 125,645 | +2.9% | 0.09% | -9.1% |
| Q2 2014 | $1,972,000 | +21.4% | 122,057 | +5.7% | 0.10% | +11.2% |
| Q1 2014 | $1,625,000 | +14.7% | 115,510 | +33.7% | 0.09% | +27.1% |
| Q4 2013 | $1,417,000 | +16.2% | 86,378 | +8.0% | 0.07% | +6.1% |
| Q3 2013 | $1,219,000 | +13.0% | 79,962 | +3.3% | 0.07% | +10.0% |
| Q2 2013 | $1,079,000 | – | 77,393 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |