HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,389 | +17.7% | 2,033,429 | +6.1% | 0.07% | +17.7% |
| Q2 2023 | $28,368 | +23.1% | 1,916,745 | +7.2% | 0.06% | +19.2% |
| Q1 2023 | $23,040 | -1.5% | 1,787,434 | +1.0% | 0.05% | -13.3% |
| Q4 2022 | $23,390 | -99.9% | 1,769,236 | +5.2% | 0.06% | +3.4% |
| Q3 2022 | $19,477,000 | -18.9% | 1,681,943 | -5.6% | 0.06% | -9.4% |
| Q2 2022 | $24,024,000 | -29.0% | 1,780,910 | -4.9% | 0.06% | -8.6% |
| Q1 2022 | $33,826,000 | +38.2% | 1,871,922 | +26.9% | 0.07% | +22.8% |
| Q4 2021 | $24,478,000 | +11.7% | 1,475,431 | +11.9% | 0.06% | +3.6% |
| Q3 2021 | $21,910,000 | -6.3% | 1,319,095 | -3.8% | 0.06% | 0.0% |
| Q2 2021 | $23,384,000 | +24.3% | 1,370,718 | +16.8% | 0.06% | +7.8% |
| Q1 2021 | $18,816,000 | +22.1% | 1,173,803 | +9.8% | 0.05% | +13.3% |
| Q4 2020 | $15,409,000 | -30.3% | 1,068,579 | -44.1% | 0.04% | +28.6% |
| Q3 2020 | $22,102,000 | +9.6% | 1,910,362 | -0.8% | 0.04% | 0.0% |
| Q2 2020 | $20,172,000 | +200.3% | 1,926,588 | +119.1% | 0.04% | +2.9% |
| Q1 2020 | $6,717,000 | -46.7% | 879,250 | -2.2% | 0.03% | -30.6% |
| Q4 2019 | $12,601,000 | +13.7% | 898,808 | +8.4% | 0.05% | -5.8% |
| Q3 2019 | $11,087,000 | +5.0% | 829,225 | +0.7% | 0.05% | +2.0% |
| Q2 2019 | $10,555,000 | +11.8% | 823,355 | +10.4% | 0.05% | +10.9% |
| Q1 2019 | $9,443,000 | +15.8% | 745,866 | +1.1% | 0.05% | +12.2% |
| Q4 2018 | $8,154,000 | -14.6% | 737,954 | +1.7% | 0.04% | -12.8% |
| Q3 2018 | $9,549,000 | +16.1% | 725,586 | +11.6% | 0.05% | +23.7% |
| Q2 2018 | $8,223,000 | +7.9% | 650,001 | +3.2% | 0.04% | 0.0% |
| Q1 2018 | $7,620,000 | -8.6% | 629,744 | -0.9% | 0.04% | -7.3% |
| Q4 2017 | $8,334,000 | +2.6% | 635,177 | +0.9% | 0.04% | 0.0% |
| Q3 2017 | $8,121,000 | -8.6% | 629,560 | -6.2% | 0.04% | -16.3% |
| Q2 2017 | $8,886,000 | +0.6% | 671,173 | +15.0% | 0.05% | +25.6% |
| Q1 2017 | $8,833,000 | +40.4% | 583,774 | +30.9% | 0.04% | +25.8% |
| Q4 2016 | $6,291,000 | +27.3% | 445,872 | +22.4% | 0.03% | +34.8% |
| Q3 2016 | $4,940,000 | +21.3% | 364,297 | +11.1% | 0.02% | +9.5% |
| Q2 2016 | $4,073,000 | +14.2% | 327,959 | +10.5% | 0.02% | -12.5% |
| Q1 2016 | $3,566,000 | -1.0% | 296,896 | +0.4% | 0.02% | -17.2% |
| Q4 2015 | $3,603,000 | +13.4% | 295,589 | -6.0% | 0.03% | +20.8% |
| Q3 2015 | $3,178,000 | -4.2% | 314,349 | +9.4% | 0.02% | +20.0% |
| Q2 2015 | $3,319,000 | +11.1% | 287,321 | +29.7% | 0.02% | +17.6% |
| Q1 2015 | $2,987,000 | +5.2% | 221,562 | +16.1% | 0.02% | -5.6% |
| Q4 2014 | $2,839,000 | +39.2% | 190,777 | +35.3% | 0.02% | +63.6% |
| Q3 2014 | $2,040,000 | -5.9% | 141,045 | +5.1% | 0.01% | +10.0% |
| Q2 2014 | $2,169,000 | +53.1% | 134,195 | +33.2% | 0.01% | +42.9% |
| Q1 2014 | $1,417,000 | +22.8% | 100,721 | +43.2% | 0.01% | +16.7% |
| Q4 2013 | $1,154,000 | +15.9% | 70,345 | +7.7% | 0.01% | +20.0% |
| Q3 2013 | $996,000 | +22.2% | 65,311 | +11.7% | 0.01% | +25.0% |
| Q2 2013 | $815,000 | – | 58,461 | – | 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% |