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 | $5,730,448 | +78.4% | 348,992 | +60.8% | 0.80% | +87.6% |
| Q2 2023 | $3,212,606 | +13.7% | 217,068 | -1.0% | 0.43% | +14.7% |
| Q1 2023 | $2,826,171 | -46.5% | 219,253 | -45.2% | 0.37% | -47.2% |
| Q4 2022 | $5,286,255 | +9.7% | 399,868 | -3.9% | 0.71% | +8.3% |
| Q3 2022 | $4,817,000 | -16.2% | 415,954 | -2.4% | 0.65% | -12.9% |
| Q2 2022 | $5,747,000 | -24.8% | 425,992 | +0.8% | 0.75% | -1.3% |
| Q1 2022 | $7,640,000 | +9.6% | 422,782 | +0.6% | 0.76% | +22.2% |
| Q4 2021 | $6,969,000 | -0.4% | 420,103 | -0.3% | 0.62% | -5.3% |
| Q3 2021 | $6,997,000 | +19.6% | 421,248 | +22.8% | 0.66% | +60.5% |
| Q2 2021 | $5,852,000 | +4.4% | 342,976 | -1.9% | 0.41% | -3.1% |
| Q1 2021 | $5,606,000 | +5.3% | 349,741 | -5.3% | 0.42% | +11.3% |
| Q4 2020 | $5,324,000 | +13.1% | 369,223 | -9.3% | 0.38% | +3.8% |
| Q3 2020 | $4,707,000 | +10.0% | 406,868 | -0.4% | 0.37% | +25.3% |
| Q2 2020 | $4,278,000 | +65.2% | 408,633 | +20.6% | 0.29% | +40.4% |
| Q1 2020 | $2,589,000 | -38.3% | 338,836 | +13.3% | 0.21% | -23.8% |
| Q4 2019 | $4,193,000 | +6.6% | 299,045 | +1.7% | 0.27% | -7.1% |
| Q3 2019 | $3,932,000 | -6.6% | 294,033 | -10.4% | 0.29% | +9.7% |
| Q2 2019 | $4,208,000 | -1.5% | 328,221 | -2.8% | 0.27% | -13.0% |
| Q1 2019 | $4,274,000 | -5.0% | 337,656 | -17.1% | 0.31% | -15.6% |
| Q4 2018 | $4,499,000 | +9.5% | 407,074 | +30.4% | 0.36% | +39.8% |
| Q3 2018 | $4,108,000 | +4.6% | 312,185 | +0.5% | 0.26% | +2.4% |
| Q2 2018 | $3,929,000 | +13.7% | 310,598 | +8.8% | 0.26% | +26.2% |
| Q1 2018 | $3,455,000 | +4.1% | 285,558 | +12.9% | 0.20% | +20.2% |
| Q4 2017 | $3,320,000 | +6.0% | 252,999 | +4.2% | 0.17% | +31.2% |
| Q3 2017 | $3,132,000 | -2.8% | 242,850 | -0.2% | 0.13% | +5.8% |
| Q2 2017 | $3,223,000 | -13.4% | 243,419 | -1.0% | 0.12% | -11.7% |
| Q1 2017 | $3,721,000 | +20.9% | 245,930 | +12.8% | 0.14% | +13.2% |
| Q4 2016 | $3,078,000 | +8.0% | 218,111 | +3.7% | 0.12% | +17.5% |
| Q3 2016 | $2,851,000 | +719.3% | 210,248 | +650.9% | 0.10% | +505.9% |
| Q2 2016 | $348,000 | +56.1% | 27,998 | +50.7% | 0.02% | +54.5% |
| Q1 2016 | $223,000 | -3.0% | 18,576 | -1.6% | 0.01% | 0.0% |
| Q4 2015 | $230,000 | +21.7% | 18,879 | +0.9% | 0.01% | +22.2% |
| Q3 2015 | $189,000 | -20.3% | 18,708 | -8.8% | 0.01% | -10.0% |
| Q2 2015 | $237,000 | -19.7% | 20,512 | -6.3% | 0.01% | -16.7% |
| Q1 2015 | $295,000 | -9.2% | 21,902 | +0.2% | 0.01% | -7.7% |
| Q4 2014 | $325,000 | +1.6% | 21,854 | -1.1% | 0.01% | -7.1% |
| Q3 2014 | $320,000 | – | 22,105 | – | 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% |