HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 178 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is 12.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,382,673 | -6.2% | 145,108 | -15.4% | 0.00% | -33.3% |
| Q2 2023 | $2,539,044 | +23.4% | 171,557 | +10.2% | 0.00% | +50.0% |
| Q4 2022 | $2,058,314 | +65.6% | 155,697 | +126.3% | 0.00% | +100.0% |
| Q1 2022 | $1,243,000 | -58.8% | 68,799 | -62.2% | 0.00% | -66.7% |
| Q4 2021 | $3,016,000 | +145.0% | 181,792 | +145.3% | 0.00% | +200.0% |
| Q3 2021 | $1,231,000 | -66.4% | 74,109 | -65.5% | 0.00% | -66.7% |
| Q2 2021 | $3,664,000 | +2204.4% | 214,753 | +934.9% | 0.00% | – |
| Q1 2020 | $159,000 | -83.4% | 20,751 | -69.5% | 0.00% | -100.0% |
| Q4 2019 | $955,000 | +4.4% | 68,101 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $915,000 | -44.4% | 68,450 | -46.7% | 0.00% | -50.0% |
| Q2 2019 | $1,645,000 | +39.4% | 128,343 | +37.7% | 0.00% | 0.0% |
| Q1 2019 | $1,180,000 | -48.5% | 93,190 | -55.0% | 0.00% | -33.3% |
| Q4 2018 | $2,290,000 | -18.0% | 207,202 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,791,000 | +12.5% | 212,045 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,480,000 | +313.3% | 196,025 | +295.1% | 0.00% | +200.0% |
| Q1 2018 | $600,000 | -72.9% | 49,614 | -70.6% | 0.00% | -66.7% |
| Q4 2017 | $2,211,000 | +206.2% | 168,552 | +201.0% | 0.00% | +200.0% |
| Q3 2017 | $722,000 | +114.2% | 56,004 | +151.4% | 0.00% | 0.0% |
| Q1 2017 | $337,000 | -83.8% | 22,279 | -84.9% | 0.00% | -75.0% |
| Q4 2016 | $2,082,000 | +68.9% | 147,541 | +62.3% | 0.00% | +100.0% |
| Q3 2016 | $1,233,000 | +28.6% | 90,926 | +17.8% | 0.00% | 0.0% |
| Q2 2016 | $959,000 | +167.9% | 77,175 | +159.2% | 0.00% | +100.0% |
| Q1 2016 | $358,000 | +177.5% | 29,772 | +181.6% | 0.00% | – |
| Q4 2015 | $129,000 | -88.8% | 10,572 | -90.7% | 0.00% | -100.0% |
| Q3 2015 | $1,154,000 | -49.2% | 114,126 | -42.0% | 0.00% | -33.3% |
| Q2 2015 | $2,271,000 | +458.0% | 196,645 | +618.4% | 0.00% | +200.0% |
| Q4 2014 | $407,000 | – | 27,372 | – | 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% |