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 | $1,366,144 | +18.2% | 83,200 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $1,155,880 | +48507.2% | 78,100 | -57.3% | 0.00% | -50.0% |
| Q1 2023 | $2,378 | -99.8% | 183,069 | +214.0% | 0.00% | +300.0% |
| Q1 2022 | $1,058,000 | -15.2% | 58,300 | -22.7% | 0.00% | 0.0% |
| Q4 2021 | $1,247,000 | +108.9% | 75,384 | +111.2% | 0.00% | – |
| Q3 2021 | $597,000 | -43.3% | 35,700 | -51.5% | 0.00% | -100.0% |
| Q4 2020 | $1,052,000 | +89.2% | 73,600 | +52.1% | 0.00% | 0.0% |
| Q3 2020 | $556,000 | +34.6% | 48,400 | +20.1% | 0.00% | +100.0% |
| Q2 2020 | $413,000 | +137.4% | 40,300 | +83.2% | 0.00% | – |
| Q1 2020 | $174,000 | -19.1% | 22,000 | +37.5% | 0.00% | -100.0% |
| Q3 2019 | $215,000 | -63.5% | 16,000 | -65.2% | 0.00% | 0.0% |
| Q2 2019 | $589,000 | -34.5% | 45,980 | -35.3% | 0.00% | -66.7% |
| Q1 2019 | $899,000 | +30.9% | 71,038 | +16.5% | 0.00% | +50.0% |
| Q4 2018 | $687,000 | +74.4% | 60,958 | +103.5% | 0.00% | +100.0% |
| Q3 2018 | $394,000 | -50.8% | 29,957 | -54.7% | 0.00% | -50.0% |
| Q2 2018 | $800,000 | 0.0% | 66,085 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $800,000 | +31.8% | 66,085 | +42.8% | 0.00% | 0.0% |
| Q4 2017 | $607,000 | +38.0% | 46,266 | +35.8% | 0.00% | 0.0% |
| Q3 2017 | $440,000 | +92.1% | 34,081 | +98.1% | 0.00% | +100.0% |
| Q2 2017 | $229,000 | +8.5% | 17,200 | +25.5% | 0.00% | 0.0% |
| Q1 2017 | $211,000 | +22.0% | 13,700 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $173,000 | +17.7% | 12,800 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $147,000 | – | 12,000 | – | 0.00% | – |
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% |