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 | $16,956,201 | +12.9% | 1,032,341 | +1.7% | 0.01% | +20.0% |
| Q2 2023 | $15,015,563 | +30.7% | 1,014,908 | +13.7% | 0.01% | +25.0% |
| Q1 2023 | $11,492,373 | +1.4% | 892,265 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $11,338,943 | +25.3% | 857,387 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $9,046,000 | -6.5% | 781,820 | +8.9% | 0.00% | +33.3% |
| Q2 2022 | $9,680,000 | -15.7% | 717,843 | +12.9% | 0.00% | 0.0% |
| Q1 2022 | $11,488,000 | +3.8% | 635,588 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $11,068,000 | -3.5% | 667,380 | -3.3% | 0.00% | -25.0% |
| Q3 2021 | $11,464,000 | -8.9% | 690,000 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $12,578,000 | -2.6% | 737,506 | -8.4% | 0.00% | -20.0% |
| Q1 2021 | $12,910,000 | +9.4% | 805,335 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $11,796,000 | +32.3% | 817,751 | +6.1% | 0.01% | +25.0% |
| Q3 2020 | $8,919,000 | +15.2% | 770,549 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $7,745,000 | +72.9% | 739,373 | +26.2% | 0.00% | +33.3% |
| Q1 2020 | $4,479,000 | -42.1% | 585,931 | +6.3% | 0.00% | -25.0% |
| Q4 2019 | $7,733,000 | +12.5% | 551,343 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $6,874,000 | +7.1% | 514,347 | +2.7% | 0.00% | +33.3% |
| Q2 2019 | $6,420,000 | +3.8% | 500,978 | +2.5% | 0.00% | -25.0% |
| Q1 2019 | $6,184,000 | +28.7% | 488,696 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $4,806,000 | +6.7% | 434,699 | +27.0% | 0.00% | +33.3% |
| Q3 2018 | $4,506,000 | +6.4% | 342,238 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $4,233,000 | +11.4% | 334,511 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $3,800,000 | +11.1% | 313,953 | +20.5% | 0.00% | +50.0% |
| Q4 2017 | $3,419,000 | +10.9% | 260,515 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $3,083,000 | +7.6% | 238,883 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $2,866,000 | +3.7% | 216,526 | +18.5% | 0.00% | 0.0% |
| Q1 2017 | $2,764,000 | +15.9% | 182,766 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $2,384,000 | +6.5% | 168,745 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $2,238,000 | +25.0% | 164,998 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $1,790,000 | +3.8% | 144,380 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,724,000 | +28.9% | 143,464 | +30.8% | 0.00% | 0.0% |
| Q4 2015 | $1,337,000 | +37.7% | 109,650 | +14.3% | 0.00% | +100.0% |
| Q3 2015 | $971,000 | +1.6% | 95,903 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $956,000 | +6.1% | 82,680 | +23.8% | 0.00% | 0.0% |
| Q1 2015 | $901,000 | -17.9% | 66,793 | -9.5% | 0.00% | 0.0% |
| Q4 2014 | $1,098,000 | +20.9% | 73,792 | +17.5% | 0.00% | 0.0% |
| Q3 2014 | $908,000 | -2.5% | 62,780 | +9.0% | 0.00% | 0.0% |
| Q2 2014 | $931,000 | +40.8% | 57,571 | +22.6% | 0.00% | 0.0% |
| Q1 2014 | $661,000 | -12.2% | 46,965 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $753,000 | +13.4% | 45,892 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $664,000 | +17.7% | 43,511 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $564,000 | – | 40,486 | – | 0.00% | – |
Download | ||||||
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% |