HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,589,768 | +7.7% | 96,819 | -2.9% | 0.00% | – |
| Q2 2023 | $1,475,767 | +42.3% | 99,714 | +23.9% | 0.00% | – |
| Q1 2023 | $1,037,168 | +34.5% | 80,463 | +38.0% | 0.00% | – |
| Q4 2022 | $770,977 | +40.7% | 58,319 | +23.3% | 0.00% | – |
| Q3 2022 | $548,000 | -52.8% | 47,311 | -45.0% | 0.00% | – |
| Q2 2022 | $1,160,000 | +45.5% | 86,027 | +95.1% | 0.00% | – |
| Q1 2022 | $797,000 | +3.1% | 44,094 | -5.4% | 0.00% | – |
| Q4 2021 | $773,000 | -95.7% | 46,607 | -95.7% | 0.00% | -100.0% |
| Q3 2021 | $18,044,000 | +15.9% | 1,086,354 | +19.1% | 0.01% | +25.0% |
| Q2 2021 | $15,567,000 | +23.7% | 912,512 | +16.2% | 0.00% | +33.3% |
| Q1 2021 | $12,586,000 | +26.7% | 785,175 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $9,936,000 | +750.7% | 689,059 | +582.4% | 0.00% | – |
| Q3 2020 | $1,168,000 | +6.1% | 100,979 | -4.0% | 0.00% | – |
| Q2 2020 | $1,101,000 | +53.1% | 105,180 | +11.7% | 0.00% | – |
| Q1 2020 | $719,000 | -64.7% | 94,136 | -35.3% | 0.00% | -100.0% |
| Q4 2019 | $2,039,000 | -3.4% | 145,401 | -7.9% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | +31.9% | 157,915 | +26.5% | 0.00% | – |
| Q2 2019 | $1,601,000 | -31.0% | 124,857 | -31.8% | 0.00% | -100.0% |
| Q1 2019 | $2,319,000 | -7.4% | 183,209 | -19.1% | 0.00% | 0.0% |
| Q4 2018 | $2,503,000 | -23.9% | 226,507 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $3,290,000 | +4.4% | 249,987 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $3,152,000 | +11.9% | 249,145 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $2,817,000 | -9.3% | 232,797 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $3,106,000 | -18.0% | 236,747 | -19.4% | 0.00% | 0.0% |
| Q3 2017 | $3,789,000 | -12.0% | 293,681 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $4,305,000 | +2.5% | 325,155 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $4,200,000 | +1.6% | 277,589 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $4,132,000 | -65.9% | 292,872 | -67.2% | 0.00% | -75.0% |
| Q3 2016 | $12,126,000 | +3.0% | 894,224 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $11,769,000 | +0.9% | 947,565 | -2.5% | 0.00% | -20.0% |
| Q1 2016 | $11,669,000 | -19.3% | 971,612 | -18.1% | 0.01% | -16.7% |
| Q4 2015 | $14,463,000 | +35.9% | 1,186,434 | +12.7% | 0.01% | +20.0% |
| Q3 2015 | $10,642,000 | -39.2% | 1,052,669 | -30.5% | 0.01% | -28.6% |
| Q2 2015 | $17,501,000 | +4.8% | 1,515,289 | +22.3% | 0.01% | +16.7% |
| Q1 2015 | $16,706,000 | +0.4% | 1,239,342 | +10.9% | 0.01% | 0.0% |
| Q4 2014 | $16,635,000 | +17.2% | 1,117,909 | +13.9% | 0.01% | 0.0% |
| Q3 2014 | $14,195,000 | -8.5% | 981,698 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $15,508,000 | +26.2% | 959,652 | +9.9% | 0.01% | +20.0% |
| Q1 2014 | $12,288,000 | -16.7% | 873,266 | -2.9% | 0.01% | -16.7% |
| Q4 2013 | $14,748,000 | +7.7% | 899,330 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $13,689,000 | +20.0% | 897,649 | +9.7% | 0.01% | +20.0% |
| Q2 2013 | $11,407,000 | – | 818,346 | – | 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% |