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 2023 | $2,255,763 | +10.9% | 137,379 | 0.0% | 0.01% | +28.6% |
Q2 2023 | $2,033,209 | +14.8% | 137,379 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,770,815 | -3.2% | 137,379 | -0.7% | 0.01% | -12.5% |
Q4 2022 | $1,828,881 | +12.5% | 138,342 | -1.4% | 0.01% | +14.3% |
Q3 2022 | $1,625,000 | -13.6% | 140,292 | +0.7% | 0.01% | -12.5% |
Q2 2022 | $1,880,000 | -28.2% | 139,342 | -3.9% | 0.01% | -11.1% |
Q1 2022 | $2,619,000 | +8.9% | 144,942 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $2,405,000 | -1.1% | 144,942 | -1.0% | 0.01% | 0.0% |
Q3 2021 | $2,432,000 | -1.0% | 146,402 | +1.7% | 0.01% | -11.1% |
Q2 2021 | $2,456,000 | – | 143,942 | – | 0.01% | – |
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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% |