HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $859,000 | +68.1% | 47,549 | +54.3% | 0.07% | +34.6% |
| Q4 2021 | $511,000 | -0.2% | 30,823 | 0.0% | 0.05% | -8.8% |
| Q3 2021 | $512,000 | +105.6% | 30,823 | +111.0% | 0.06% | +111.1% |
| Q2 2021 | $249,000 | -5.3% | 14,609 | -41.8% | 0.03% | +17.4% |
| Q2 2020 | $263,000 | -38.0% | 25,094 | -54.8% | 0.02% | -70.5% |
| Q1 2020 | $424,000 | -64.1% | 55,517 | -34.0% | 0.08% | -51.9% |
| Q4 2019 | $1,180,000 | +628.4% | 84,151 | +594.4% | 0.16% | +406.2% |
| Q3 2019 | $162,000 | -45.3% | 12,119 | -48.2% | 0.03% | -25.6% |
| Q1 2019 | $296,000 | – | 23,390 | – | 0.04% | – |
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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% |