HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,691 | -69.6% | 131,200 | -68.8% | 0.03% | -76.4% |
| Q4 2022 | $5,563 | -98.9% | 420,800 | +1038.5% | 0.11% | +746.2% |
| Q2 2022 | $499,000 | +21.7% | 36,961 | +63.0% | 0.01% | +30.0% |
| Q1 2022 | $410,000 | -86.2% | 22,676 | -87.3% | 0.01% | -80.0% |
| Q4 2021 | $2,971,000 | +7.0% | 179,105 | +7.1% | 0.05% | +11.1% |
| Q3 2021 | $2,777,000 | +94.5% | 167,200 | +99.8% | 0.04% | +66.7% |
| Q2 2021 | $1,428,000 | -37.3% | 83,677 | -41.1% | 0.03% | -41.3% |
| Q1 2021 | $2,277,000 | +27.0% | 142,049 | +14.2% | 0.05% | -9.8% |
| Q4 2020 | $1,793,000 | +467.4% | 124,334 | +355.4% | 0.05% | +264.3% |
| Q3 2020 | $316,000 | -71.7% | 27,304 | -74.4% | 0.01% | -74.5% |
| Q2 2020 | $1,116,000 | +332.6% | 106,596 | +215.2% | 0.06% | +139.1% |
| Q1 2020 | $258,000 | -32.8% | 33,820 | +12.8% | 0.02% | +109.1% |
| Q2 2019 | $384,000 | -14.1% | 29,987 | -15.2% | 0.01% | -31.2% |
| Q2 2018 | $447,000 | +106.0% | 35,343 | +97.3% | 0.02% | +128.6% |
| Q1 2018 | $217,000 | -47.8% | 17,910 | -43.5% | 0.01% | -36.4% |
| Q4 2017 | $416,000 | +1.7% | 31,692 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $409,000 | -2.6% | 31,692 | 0.0% | 0.01% | -23.1% |
| Q2 2017 | $420,000 | +75.7% | 31,692 | +86.9% | 0.01% | +116.7% |
| Q4 2016 | $239,000 | -34.7% | 16,955 | -37.2% | 0.01% | -33.3% |
| Q3 2016 | $366,000 | -20.3% | 27,010 | -27.0% | 0.01% | -10.0% |
| Q2 2016 | $459,000 | +0.9% | 36,978 | -2.4% | 0.01% | -16.7% |
| Q1 2016 | $455,000 | +7.1% | 37,878 | +8.6% | 0.01% | 0.0% |
| Q4 2015 | $425,000 | +11.0% | 34,867 | -8.0% | 0.01% | -7.7% |
| Q3 2015 | $383,000 | +37.8% | 37,916 | +57.7% | 0.01% | +62.5% |
| Q2 2015 | $278,000 | – | 24,045 | – | 0.01% | – |
Download | ||||||
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% |