HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $258,000 | -32.1% | 15,550 | -30.1% | 0.01% | -28.6% |
Q2 2021 | $380,000 | +5.6% | 22,250 | -0.9% | 0.01% | +7.7% |
Q1 2021 | $360,000 | +48.8% | 22,450 | +34.0% | 0.01% | +18.2% |
Q4 2020 | $242,000 | +24.7% | 16,750 | 0.0% | 0.01% | +37.5% |
Q3 2020 | $194,000 | +10.9% | 16,750 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $175,000 | +36.7% | 16,750 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $128,000 | -83.2% | 16,750 | -75.7% | 0.01% | -82.7% |
Q4 2018 | $763,000 | -33.4% | 69,050 | -20.7% | 0.05% | -20.0% |
Q3 2018 | $1,146,000 | +4.1% | 87,050 | 0.0% | 0.06% | -4.4% |
Q2 2018 | $1,101,000 | -18.7% | 87,050 | -22.2% | 0.07% | -23.6% |
Q1 2018 | $1,354,000 | -14.1% | 111,900 | -6.9% | 0.09% | -11.9% |
Q4 2017 | $1,577,000 | +165.9% | 120,200 | +161.3% | 0.10% | +152.5% |
Q3 2017 | $593,000 | -34.9% | 46,000 | -28.8% | 0.04% | -42.0% |
Q4 2016 | $911,000 | – | 64,576 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |