HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,773 | +10.6% | 74,164 | -0.3% | 0.17% | +19.9% |
| Q2 2023 | $1,100,750 | -5.2% | 74,375 | -17.4% | 0.14% | -26.2% |
| Q1 2023 | $1,160,590 | +3.5% | 90,038 | +6.2% | 0.19% | +81.9% |
| Q4 2022 | $1,121,043 | +8.4% | 84,799 | -5.0% | 0.10% | +4.0% |
| Q3 2022 | $1,034,000 | -2.7% | 89,258 | +13.3% | 0.10% | -2.9% |
| Q2 2022 | $1,063,000 | -32.6% | 78,800 | -9.7% | 0.10% | -17.5% |
| Q1 2022 | $1,577,000 | -0.1% | 87,263 | -8.2% | 0.13% | +1.6% |
| Q4 2021 | $1,578,000 | -13.3% | 95,094 | -13.2% | 0.12% | +6.0% |
| Q3 2021 | $1,820,000 | -5.3% | 109,548 | -2.7% | 0.12% | -7.1% |
| Q2 2021 | $1,921,000 | -2.4% | 112,598 | -8.3% | 0.13% | -9.4% |
| Q1 2021 | $1,969,000 | -10.9% | 122,823 | -19.9% | 0.14% | -14.2% |
| Q4 2020 | $2,210,000 | -6.2% | 153,259 | -24.8% | 0.16% | -29.6% |
| Q3 2020 | $2,356,000 | +0.2% | 203,667 | -9.3% | 0.23% | +10.0% |
| Q2 2020 | $2,351,000 | +23.9% | 224,546 | -9.6% | 0.21% | +59.5% |
| Q1 2020 | $1,897,000 | -40.8% | 248,276 | +8.6% | 0.13% | -10.9% |
| Q4 2019 | $3,206,000 | -8.3% | 228,701 | -12.5% | 0.15% | -12.5% |
| Q3 2019 | $3,497,000 | +11.6% | 261,522 | +7.0% | 0.17% | +171.0% |
| Q2 2019 | $3,134,000 | +13.2% | 244,474 | +11.8% | 0.06% | +17.0% |
| Q1 2019 | $2,769,000 | +3.2% | 218,717 | -9.9% | 0.05% | -7.0% |
| Q4 2018 | $2,682,000 | -26.7% | 242,752 | -12.7% | 0.06% | -5.0% |
| Q3 2018 | $3,660,000 | -1.0% | 278,111 | -4.8% | 0.06% | +1.7% |
| Q2 2018 | $3,696,000 | -30.2% | 292,139 | -33.2% | 0.06% | -37.9% |
| Q1 2018 | $5,292,000 | -22.7% | 437,390 | -16.2% | 0.10% | -15.9% |
| Q4 2017 | $6,845,000 | -29.2% | 521,689 | -30.4% | 0.11% | -26.6% |
| Q3 2017 | $9,670,000 | +5.8% | 749,625 | +8.6% | 0.15% | +6.9% |
| Q2 2017 | $9,137,000 | +6.0% | 690,104 | +21.2% | 0.14% | +13.4% |
| Q1 2017 | $8,618,000 | +86.7% | 569,624 | +74.1% | 0.13% | +84.1% |
| Q4 2016 | $4,616,000 | -7.7% | 327,167 | -10.7% | 0.07% | +146.4% |
| Q3 2016 | $5,002,000 | +226.5% | 366,474 | +197.1% | 0.03% | +7.7% |
| Q2 2016 | $1,532,000 | +3.4% | 123,340 | -0.1% | 0.03% | -7.1% |
| Q1 2016 | $1,482,000 | -0.9% | 123,427 | +0.6% | 0.03% | +21.7% |
| Q4 2015 | $1,496,000 | +1.3% | 122,714 | -16.0% | 0.02% | +9.5% |
| Q3 2015 | $1,477,000 | -5.1% | 146,045 | +8.3% | 0.02% | +16.7% |
| Q2 2015 | $1,557,000 | +60.0% | 134,806 | +86.7% | 0.02% | +63.6% |
| Q1 2015 | $973,000 | -28.0% | 72,198 | -20.5% | 0.01% | -21.4% |
| Q4 2014 | $1,351,000 | -24.1% | 90,760 | -26.3% | 0.01% | -17.6% |
| Q3 2014 | $1,781,000 | +1.3% | 123,140 | +13.1% | 0.02% | +6.2% |
| Q2 2014 | $1,759,000 | +93.3% | 108,840 | +68.3% | 0.02% | +77.8% |
| Q1 2014 | $910,000 | +5.3% | 64,680 | +22.8% | 0.01% | 0.0% |
| Q4 2013 | $864,000 | – | 52,680 | – | 0.01% | – |
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% |