HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,137,000 | +4.8% | 81,045 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,085,000 | +6.9% | 81,129 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $1,015,000 | -4.6% | 79,176 | -5.8% | 0.01% | -12.5% |
| Q1 2019 | $1,064,000 | +18.0% | 84,041 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $902,000 | -23.7% | 81,593 | -9.2% | 0.01% | -20.0% |
| Q3 2018 | $1,182,000 | +7.7% | 89,817 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,097,000 | 0.0% | 90,672 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,097,000 | -4.9% | 90,672 | +3.2% | 0.01% | -9.1% |
| Q4 2017 | $1,153,000 | -1.3% | 87,891 | -2.9% | 0.01% | -15.4% |
| Q3 2017 | $1,168,000 | -5.3% | 90,561 | -3.0% | 0.01% | -7.1% |
| Q2 2017 | $1,234,000 | +87.3% | 93,334 | +113.8% | 0.01% | +75.0% |
| Q1 2017 | $659,000 | +22.5% | 43,655 | +14.2% | 0.01% | +14.3% |
| Q4 2016 | $538,000 | +52.4% | 38,219 | +47.1% | 0.01% | +40.0% |
| Q3 2016 | $353,000 | +37.9% | 25,979 | +26.6% | 0.01% | +25.0% |
| Q2 2016 | $256,000 | +42.2% | 20,516 | +38.1% | 0.00% | +33.3% |
| Q1 2016 | $180,000 | +11.8% | 14,859 | +12.4% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | +16.7% | 13,214 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | +16.0% | 13,615 | +32.6% | 0.00% | +50.0% |
| Q2 2015 | $119,000 | -8.5% | 10,265 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $130,000 | -7.1% | 9,654 | +2.3% | 0.00% | -33.3% |
| Q4 2014 | $140,000 | -32.4% | 9,436 | -34.2% | 0.00% | -50.0% |
| Q3 2014 | $207,000 | -19.5% | 14,347 | -9.6% | 0.01% | -14.3% |
| Q2 2014 | $257,000 | +23.6% | 15,873 | +7.6% | 0.01% | +16.7% |
| Q1 2014 | $208,000 | +116.7% | 14,754 | +151.6% | 0.01% | +100.0% |
| Q4 2013 | $96,000 | +41.2% | 5,865 | +31.3% | 0.00% | +50.0% |
| Q3 2013 | $68,000 | -6.8% | 4,466 | -15.1% | 0.00% | -33.3% |
| Q2 2013 | $73,000 | – | 5,258 | – | 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% |