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 | $5,464 | +7.7% | 332,751 | -2.9% | 0.48% | +7.0% |
| Q2 2023 | $5,074 | +4.6% | 342,862 | -8.9% | 0.44% | +14.1% |
| Q1 2023 | $4,853 | -4.1% | 376,484 | -1.7% | 0.39% | -18.3% |
| Q4 2022 | $5,063 | -99.9% | 383,013 | +4.6% | 0.48% | +15.3% |
| Q3 2022 | $4,240,000 | +51.7% | 366,148 | +76.7% | 0.41% | +49.6% |
| Q2 2022 | $2,795,000 | -74.4% | 207,167 | -65.8% | 0.28% | -68.0% |
| Q1 2022 | $10,937,000 | +0.8% | 605,257 | -7.4% | 0.86% | +5.2% |
| Q4 2021 | $10,845,000 | -5.0% | 653,730 | -4.9% | 0.82% | -14.3% |
| Q3 2021 | $11,415,000 | -10.7% | 687,259 | -8.3% | 0.96% | -11.1% |
| Q2 2021 | $12,788,000 | +4.4% | 749,568 | -1.9% | 1.08% | -10.8% |
| Q1 2021 | $12,249,000 | +9.1% | 764,156 | -1.9% | 1.21% | +2.2% |
| Q4 2020 | $11,230,000 | +22.7% | 778,746 | -1.5% | 1.18% | -6.7% |
| Q3 2020 | $9,151,000 | +8.0% | 790,916 | -2.3% | 1.27% | +1.2% |
| Q2 2020 | $8,473,000 | +70.8% | 809,277 | +24.6% | 1.25% | +26.3% |
| Q1 2020 | $4,961,000 | -56.9% | 649,310 | -20.8% | 0.99% | -38.4% |
| Q4 2019 | $11,499,000 | +4.5% | 820,171 | -0.4% | 1.61% | -6.6% |
| Q3 2019 | $11,005,000 | +2.4% | 823,125 | -1.8% | 1.72% | +1.8% |
| Q2 2019 | $10,743,000 | -98.7% | 837,974 | +8201.7% | 1.69% | -63.9% |
| Q1 2019 | $797,280,000 | +114451.7% | 10,094 | +31.3% | 4.69% | -6.2% |
| Q4 2018 | $696,000 | -91.3% | 7,686 | +1164.1% | 5.00% | +245.5% |
| Q3 2018 | $8,006,000 | +9.0% | 608 | -99.9% | 1.45% | +42.6% |
| Q2 2018 | $7,342,000 | +317.9% | 580,432 | +299.8% | 1.01% | +146.1% |
| Q1 2018 | $1,757,000 | – | 145,185 | – | 0.41% | – |
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% |