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 2019 | $390,000 | +4.3% | 29,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -26.1% | 29,200 | -27.0% | 0.00% | -20.0% |
| Q1 2019 | $506,000 | +106.5% | 40,000 | +80.2% | 0.01% | +66.7% |
| Q4 2018 | $245,000 | -16.1% | 22,200 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $292,000 | +3.5% | 22,200 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | +4.4% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | -7.5% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | +1.7% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | -2.7% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $295,000 | -12.2% | 22,302 | +0.5% | 0.00% | -33.3% |
| Q1 2017 | $336,000 | -18.2% | 22,200 | -23.7% | 0.00% | 0.0% |
| Q4 2016 | $411,000 | -35.9% | 29,100 | -38.5% | 0.00% | -40.0% |
| Q3 2016 | $641,000 | -2.4% | 47,300 | -10.6% | 0.01% | 0.0% |
| Q2 2016 | $657,000 | +3.5% | 52,900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $635,000 | -1.6% | 52,900 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $645,000 | +2.2% | 52,900 | -15.2% | 0.01% | 0.0% |
| Q3 2015 | $631,000 | -12.5% | 62,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $721,000 | -10.9% | 62,400 | +4.0% | 0.01% | +25.0% |
| Q1 2015 | $809,000 | – | 60,000 | – | 0.00% | – |
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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% |