HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296 | +10.9% | 18,050 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $267 | +14.6% | 18,050 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $233 | -2.5% | 18,050 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $239 | -99.9% | 18,050 | -44.5% | 0.01% | -36.4% |
| Q3 2022 | $376,000 | -14.2% | 32,500 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $438,000 | -25.4% | 32,500 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $587,000 | +8.9% | 32,500 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $539,000 | +21.7% | 32,500 | +21.8% | 0.01% | +18.2% |
| Q3 2021 | $443,000 | -2.6% | 26,675 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $455,000 | +6.3% | 26,675 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $428,000 | +11.2% | 26,675 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $385,000 | -20.5% | 26,675 | -32.9% | 0.01% | +42.9% |
| Q3 2020 | $484,000 | +253.3% | 39,775 | +203.6% | 0.01% | +75.0% |
| Q2 2020 | $137,000 | +37.0% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $100,000 | -45.7% | 13,100 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $184,000 | +5.1% | 13,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $175,000 | +4.2% | 13,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $168,000 | +1.2% | 13,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $166,000 | +56.6% | 13,100 | +36.5% | 0.01% | +66.7% |
| Q4 2018 | $106,000 | -15.9% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $126,000 | -69.6% | 9,600 | -70.6% | 0.00% | -72.7% |
| Q2 2018 | $414,000 | +4.5% | 32,700 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $396,000 | +22.6% | 32,700 | +32.7% | 0.01% | +25.0% |
| Q4 2017 | $323,000 | – | 24,650 | – | 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% |