HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,559 | +5.7% | 40,473 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $628,992 | +21.5% | 42,499 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $517,889 | -23.4% | 42,978 | -15.9% | 0.00% | 0.0% |
| Q4 2022 | $675,929 | +7.5% | 51,129 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $629,000 | -13.4% | 54,331 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $726,000 | -24.4% | 53,792 | +1.2% | 0.00% | -50.0% |
| Q1 2022 | $960,000 | +14.6% | 53,149 | +5.2% | 0.00% | +100.0% |
| Q4 2021 | $838,000 | +22.5% | 50,531 | +22.7% | 0.00% | 0.0% |
| Q3 2021 | $684,000 | -9.2% | 41,166 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $753,000 | -26.2% | 44,138 | -30.6% | 0.00% | -50.0% |
| Q1 2021 | $1,020,000 | +8.3% | 63,613 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $942,000 | +22.8% | 65,365 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | +3.2% | 66,303 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $743,000 | +44.0% | 70,916 | +5.0% | 0.00% | +100.0% |
| Q1 2020 | $516,000 | -46.0% | 67,531 | -0.9% | 0.00% | -50.0% |
| Q4 2019 | $955,000 | – | 68,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |