HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,315 | +15.4% | 88,818 | +3.0% | 1.37% | -0.9% |
| Q4 2022 | $1,140 | -99.9% | 86,245 | +4.5% | 1.38% | +7.0% |
| Q4 2021 | $1,369,000 | +1.6% | 82,500 | +1.6% | 1.29% | -7.1% |
| Q3 2021 | $1,348,000 | -4.0% | 81,182 | -1.3% | 1.39% | +3.5% |
| Q2 2021 | $1,404,000 | +5.7% | 82,284 | -0.7% | 1.34% | -5.0% |
| Q1 2021 | $1,328,000 | +2.9% | 82,833 | -14.2% | 1.41% | +12.7% |
| Q3 2019 | $1,290,000 | -0.3% | 96,487 | -4.4% | 1.25% | +7.7% |
| Q2 2019 | $1,294,000 | -24.8% | 100,949 | -25.8% | 1.16% | -27.1% |
| Q1 2019 | $1,721,000 | -7.8% | 135,970 | -19.5% | 1.59% | -5.7% |
| Q4 2018 | $1,866,000 | +44.5% | 168,857 | +72.1% | 1.69% | +103.9% |
| Q3 2018 | $1,291,000 | +214.1% | 98,097 | +222.5% | 0.83% | +227.7% |
| Q2 2018 | $411,000 | – | 30,416 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |