HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,086,000 | -31.4% | 1,637,228 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $32,173,000 | -9.9% | 1,780,463 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $35,700,000 | -7.7% | 2,151,887 | -7.6% | 0.00% | -25.0% |
| Q3 2021 | $38,684,000 | -3.0% | 2,328,975 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $39,884,000 | +3.5% | 2,337,845 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $38,544,000 | +10.3% | 2,404,500 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $34,939,000 | +25.6% | 2,422,937 | +0.8% | 0.00% | +33.3% |
| Q3 2020 | $27,809,000 | +10.2% | 2,403,547 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $25,228,000 | +39.8% | 2,409,554 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $18,050,000 | -45.3% | 2,362,589 | +0.4% | 0.00% | -25.0% |
| Q4 2019 | $32,996,000 | +3.5% | 2,353,493 | -1.3% | 0.00% | -20.0% |
| Q3 2019 | $31,886,000 | +4.1% | 2,384,914 | -0.2% | 0.01% | +25.0% |
| Q2 2019 | $30,621,000 | -7.8% | 2,388,538 | -9.0% | 0.00% | -20.0% |
| Q1 2019 | $33,219,000 | +8.5% | 2,623,935 | -5.3% | 0.01% | 0.0% |
| Q4 2018 | $30,629,000 | -18.4% | 2,771,861 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $37,556,000 | +3.5% | 2,853,773 | -0.5% | 0.01% | -16.7% |
| Q2 2018 | $36,292,000 | +3.9% | 2,868,900 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $34,930,000 | -8.9% | 2,886,800 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $38,360,000 | -2.2% | 2,923,800 | -3.8% | 0.01% | -14.3% |
| Q3 2017 | $39,225,000 | -3.1% | 3,040,700 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $40,477,000 | -12.8% | 3,057,200 | -0.3% | 0.01% | -22.2% |
| Q1 2017 | $46,410,000 | +11.9% | 3,067,400 | +4.3% | 0.01% | +12.5% |
| Q4 2016 | $41,486,000 | +2.9% | 2,940,170 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $40,332,000 | +9.6% | 2,974,370 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $36,815,000 | +3.3% | 2,964,210 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $35,631,000 | -0.2% | 2,966,770 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $35,714,000 | +13.0% | 2,929,810 | -6.3% | 0.01% | +14.3% |
| Q3 2015 | $31,607,000 | -8.7% | 3,126,340 | +4.3% | 0.01% | 0.0% |
| Q2 2015 | $34,608,000 | -10.7% | 2,996,380 | +4.2% | 0.01% | -12.5% |
| Q1 2015 | $38,747,000 | -9.2% | 2,874,440 | +0.2% | 0.01% | -11.1% |
| Q4 2014 | $42,688,000 | +2.1% | 2,868,800 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $41,805,000 | -11.3% | 2,891,100 | -0.9% | 0.01% | -10.0% |
| Q2 2014 | $47,131,000 | +17.4% | 2,916,500 | +2.2% | 0.01% | +11.1% |
| Q1 2014 | $40,152,000 | -57.1% | 2,853,760 | -50.0% | 0.01% | -18.2% |
| Q4 2013 | $93,528,000 | +115.8% | 5,702,920 | +100.6% | 0.01% | 0.0% |
| Q3 2013 | $43,347,000 | -45.2% | 2,842,420 | -49.9% | 0.01% | 0.0% |
| Q2 2013 | $79,084,000 | – | 5,673,240 | – | 0.01% | – |
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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% |