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 | $17,827,171 | +11.4% | 1,085,698 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $15,999,733 | +0.6% | 1,081,063 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $15,904,622 | +5.8% | 1,233,873 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $15,030,003 | +17.6% | 1,136,914 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $12,785,000 | -29.2% | 1,104,083 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $18,063,000 | +7.4% | 1,339,011 | +43.9% | 0.00% | 0.0% |
| Q1 2022 | $16,811,000 | +11.0% | 930,363 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $15,142,000 | +3.8% | 912,688 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $14,588,000 | -12.3% | 878,271 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $16,642,000 | +22.2% | 975,510 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $13,618,000 | +16.9% | 849,566 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $11,646,000 | +34.7% | 807,609 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $8,649,000 | +29.3% | 747,545 | +17.0% | 0.00% | +100.0% |
| Q2 2020 | $6,687,000 | +33.3% | 638,752 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $5,016,000 | -52.2% | 656,491 | -12.2% | 0.00% | -50.0% |
| Q4 2019 | $10,484,000 | +11.3% | 747,792 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $9,416,000 | -3.6% | 704,271 | -7.5% | 0.00% | -33.3% |
| Q2 2019 | $9,764,000 | -8.5% | 761,619 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $10,673,000 | +17.1% | 843,032 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $9,115,000 | -11.5% | 824,815 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $10,301,000 | +9.3% | 782,760 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $9,425,000 | +16.0% | 745,079 | +11.0% | 0.00% | +50.0% |
| Q1 2018 | $8,122,000 | -15.0% | 671,188 | -7.8% | 0.00% | -33.3% |
| Q4 2017 | $9,556,000 | +2.9% | 728,362 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $9,283,000 | +28.1% | 719,627 | +31.5% | 0.00% | +50.0% |
| Q2 2017 | $7,247,000 | -57.4% | 547,396 | -51.3% | 0.00% | -33.3% |
| Q1 2017 | $17,002,000 | -6.6% | 1,123,694 | -12.9% | 0.00% | 0.0% |
| Q4 2016 | $18,202,000 | +88.6% | 1,289,922 | +81.3% | 0.00% | 0.0% |
| Q3 2016 | $9,649,000 | +4.0% | 711,666 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $9,281,000 | -3.2% | 747,216 | -6.4% | 0.00% | -25.0% |
| Q1 2016 | $9,587,000 | -4.5% | 798,370 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $10,035,000 | +24.6% | 823,253 | +3.3% | 0.00% | +33.3% |
| Q3 2015 | $8,056,000 | -12.7% | 796,869 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $9,224,000 | +4.1% | 798,588 | +21.5% | 0.00% | 0.0% |
| Q1 2015 | $8,861,000 | +4.3% | 657,321 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $8,493,000 | -9.5% | 570,722 | -12.1% | 0.00% | -25.0% |
| Q3 2014 | $9,389,000 | -42.1% | 649,366 | -35.2% | 0.00% | -33.3% |
| Q2 2014 | $16,202,000 | +9.8% | 1,002,613 | -4.4% | 0.01% | 0.0% |
| Q1 2014 | $14,754,000 | +2.0% | 1,048,554 | +18.9% | 0.01% | 0.0% |
| Q4 2013 | $14,466,000 | +101.7% | 882,154 | +87.6% | 0.01% | +100.0% |
| Q3 2013 | $7,172,000 | -5.8% | 470,344 | -13.9% | 0.00% | -25.0% |
| Q2 2013 | $7,615,000 | – | 546,263 | – | 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% |