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 | $18,670 | +1036.3% | 1,137 | +924.3% | 0.00% | – |
| Q2 2023 | $1,643 | -92.3% | 111 | -93.3% | 0.00% | – |
| Q1 2023 | $21,333 | +2033.3% | 1,655 | +2077.6% | 0.00% | – |
| Q2 2022 | $1,000 | -99.4% | 76 | -99.3% | 0.00% | – |
| Q2 2021 | $174,000 | -1.7% | 10,196 | -7.5% | 0.00% | – |
| Q1 2021 | $177,000 | +11.3% | 11,020 | +0.1% | 0.00% | – |
| Q4 2020 | $159,000 | +26.2% | 11,008 | +1.0% | 0.00% | – |
| Q3 2020 | $126,000 | +4.1% | 10,894 | -5.6% | 0.00% | – |
| Q2 2020 | $121,000 | +14.2% | 11,540 | -16.7% | 0.00% | – |
| Q1 2020 | $106,000 | -38.0% | 13,846 | +13.7% | 0.00% | – |
| Q4 2019 | $171,000 | +2.4% | 12,180 | -2.5% | 0.00% | – |
| Q3 2019 | $167,000 | +1.2% | 12,494 | -3.0% | 0.00% | – |
| Q2 2019 | $165,000 | -4.1% | 12,874 | -5.4% | 0.00% | – |
| Q1 2019 | $172,000 | +1.8% | 13,603 | -11.0% | 0.00% | – |
| Q4 2018 | $169,000 | -34.5% | 15,279 | -22.1% | 0.00% | – |
| Q3 2018 | $258,000 | -10.1% | 19,609 | -13.4% | 0.00% | – |
| Q2 2018 | $287,000 | +12.1% | 22,633 | +7.0% | 0.00% | – |
| Q1 2018 | $256,000 | -9.9% | 21,149 | -2.5% | 0.00% | – |
| Q4 2017 | $284,000 | -17.4% | 21,682 | -18.5% | 0.00% | – |
| Q3 2017 | $344,000 | -2.3% | 26,590 | +0.1% | 0.00% | – |
| Q2 2017 | $352,000 | -63.5% | 26,564 | -58.3% | 0.00% | -100.0% |
| Q1 2017 | $964,000 | +26.2% | 63,742 | +17.7% | 0.00% | 0.0% |
| Q4 2016 | $764,000 | -9.9% | 54,162 | -13.4% | 0.00% | 0.0% |
| Q3 2016 | $848,000 | +16.5% | 62,547 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $728,000 | +7.2% | 58,688 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $679,000 | -6.2% | 56,461 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $724,000 | +9.2% | 59,321 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $663,000 | -27.7% | 65,596 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $917,000 | +121.0% | 79,351 | +158.0% | 0.00% | – |
| Q1 2015 | $415,000 | -12.4% | 30,762 | -3.4% | 0.00% | – |
| Q4 2014 | $474,000 | +9.7% | 31,856 | +6.6% | 0.00% | – |
| Q3 2014 | $432,000 | -8.9% | 29,879 | +1.8% | 0.00% | – |
| Q2 2014 | $474,000 | -15.4% | 29,345 | -26.2% | 0.00% | -100.0% |
| Q1 2014 | $560,000 | -34.2% | 39,787 | -23.3% | 0.00% | 0.0% |
| Q4 2013 | $851,000 | +43.5% | 51,896 | +33.4% | 0.00% | 0.0% |
| Q3 2013 | $593,000 | -26.4% | 38,893 | -32.8% | 0.00% | 0.0% |
| Q2 2013 | $806,000 | – | 57,881 | – | 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% |