HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 147 filers reported holding HERCULES CAPITAL INC in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | 0.0% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $18,000 | -5.3% | 1,100 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $19,000 | +5.6% | 1,100 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $18,000 | +12.5% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | -33.3% | 1,100 | -47.6% | 0.01% | -37.5% |
| Q3 2020 | $24,000 | -7.7% | 2,100 | -16.0% | 0.01% | -11.1% |
| Q2 2020 | $26,000 | -3.7% | 2,500 | -28.6% | 0.01% | -18.2% |
| Q1 2020 | $27,000 | -70.3% | 3,500 | -46.2% | 0.01% | -59.3% |
| Q4 2019 | $91,000 | +4.6% | 6,500 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $87,000 | +4.8% | 6,500 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $83,000 | +1.2% | 6,500 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $82,000 | -90.3% | 6,500 | -91.5% | 0.03% | -90.7% |
| Q4 2018 | $845,000 | -16.1% | 76,500 | 0.0% | 0.29% | +4.7% |
| Q3 2018 | $1,007,000 | +4.0% | 76,500 | 0.0% | 0.28% | -0.4% |
| Q2 2018 | $968,000 | +4.5% | 76,500 | 0.0% | 0.28% | +2.6% |
| Q1 2018 | $926,000 | -7.8% | 76,500 | 0.0% | 0.27% | -14.7% |
| Q4 2017 | $1,004,000 | +1.7% | 76,500 | 0.0% | 0.32% | -3.6% |
| Q3 2017 | $987,000 | -2.6% | 76,500 | 0.0% | 0.33% | -5.7% |
| Q2 2017 | $1,013,000 | -12.4% | 76,500 | 0.0% | 0.35% | -14.4% |
| Q1 2017 | $1,157,000 | +7.2% | 76,500 | 0.0% | 0.41% | +1.0% |
| Q4 2016 | $1,079,000 | +4.1% | 76,500 | 0.0% | 0.41% | +4.1% |
| Q3 2016 | $1,037,000 | +9.2% | 76,500 | 0.0% | 0.39% | +6.0% |
| Q2 2016 | $950,000 | +3.4% | 76,500 | 0.0% | 0.37% | +1.7% |
| Q1 2016 | $919,000 | -1.5% | 76,500 | 0.0% | 0.36% | +0.3% |
| Q4 2015 | $933,000 | +19.5% | 76,500 | -1.0% | 0.36% | +14.6% |
| Q3 2015 | $781,000 | -26.0% | 77,265 | -1.3% | 0.32% | -5.7% |
| Q1 2015 | $1,055,000 | -8.3% | 78,255 | +1.3% | 0.33% | -9.5% |
| Q4 2014 | $1,150,000 | +2.9% | 77,255 | 0.0% | 0.37% | -0.5% |
| Q3 2014 | $1,118,000 | -10.3% | 77,255 | +0.1% | 0.37% | -8.2% |
| Q2 2014 | $1,247,000 | +16.5% | 77,165 | +1.4% | 0.40% | +0.5% |
| Q1 2014 | $1,070,000 | -14.1% | 76,065 | +0.2% | 0.40% | -14.1% |
| Q4 2013 | $1,245,000 | +5.8% | 75,900 | -1.7% | 0.47% | -3.1% |
| Q3 2013 | $1,177,000 | – | 77,200 | – | 0.48% | – |
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% |