HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 200 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,386 | +16.3% | 208,664 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,945,308 | +92.6% | 199,007 | +67.8% | 0.00% | 0.0% |
| Q1 2023 | $1,528,865 | +21.4% | 118,609 | +24.5% | 0.00% | – |
| Q4 2022 | $1,259,000 | -2.9% | 95,231 | -15.0% | 0.00% | – |
| Q3 2022 | $1,297,000 | -21.2% | 111,991 | -8.2% | 0.00% | -100.0% |
| Q2 2022 | $1,645,000 | -15.5% | 121,946 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,946,000 | +30.1% | 107,645 | +19.4% | 0.00% | – |
| Q4 2021 | $1,496,000 | +32.5% | 90,138 | +32.6% | 0.00% | – |
| Q3 2021 | $1,129,000 | +28.7% | 67,957 | +32.2% | 0.00% | – |
| Q2 2021 | $877,000 | +8.0% | 51,397 | +1.5% | 0.00% | – |
| Q1 2021 | $812,000 | +22.7% | 50,651 | +10.3% | 0.00% | – |
| Q4 2020 | $662,000 | +37.9% | 45,928 | +10.6% | 0.00% | – |
| Q3 2020 | $480,000 | +155.3% | 41,514 | +130.4% | 0.00% | – |
| Q2 2020 | $188,000 | +39.3% | 18,015 | +2.4% | 0.00% | – |
| Q1 2020 | $135,000 | -42.1% | 17,594 | +5.8% | 0.00% | – |
| Q4 2019 | $233,000 | +19.5% | 16,627 | +13.6% | 0.00% | – |
| Q3 2019 | $195,000 | +786.4% | 14,631 | +781.4% | 0.00% | – |
| Q3 2018 | $22,000 | -87.3% | 1,660 | -87.3% | 0.00% | – |
| Q2 2017 | $173,000 | -25.1% | 13,033 | -14.8% | 0.00% | – |
| Q1 2017 | $231,000 | +9.5% | 15,291 | +2.2% | 0.00% | – |
| Q4 2016 | $211,000 | +0.5% | 14,960 | +6.0% | 0.00% | – |
| Q4 2014 | $210,000 | +2.9% | 14,118 | +0.0% | 0.00% | – |
| Q3 2014 | $204,000 | -16.7% | 14,112 | -7.0% | 0.00% | – |
| Q2 2014 | $245,000 | +14.5% | 15,178 | +0.0% | 0.00% | – |
| Q1 2014 | $214,000 | -18.6% | 15,177 | -5.4% | 0.00% | – |
| Q4 2013 | $263,000 | +8.7% | 16,044 | +1.0% | 0.00% | – |
| Q3 2013 | $242,000 | +348.1% | 15,878 | +304.3% | 0.00% | – |
| Q2 2013 | $54,000 | – | 3,927 | – | 0.00% | – |
Download | ||||||
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% |