HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 156 filers reported holding HERCULES CAPITAL INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,059 | +10.9% | 58,408 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $864,438 | +14.8% | 58,408 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $752,879 | -2.5% | 58,408 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $772,154 | -84.5% | 58,408 | -84.2% | 0.01% | -86.7% |
| Q3 2016 | $4,977,000 | +8.7% | 369,211 | 0.0% | 0.06% | -3.2% |
| Q2 2016 | $4,578,000 | +1.9% | 369,211 | -1.3% | 0.06% | +10.7% |
| Q1 2016 | $4,494,000 | +11.4% | 374,211 | +13.1% | 0.06% | +133.3% |
| Q4 2015 | $4,035,000 | +81.0% | 330,722 | +50.0% | 0.02% | +60.0% |
| Q3 2015 | $2,229,000 | -86.0% | 220,481 | -77.3% | 0.02% | -81.2% |
| Q4 2013 | $15,918,000 | +7.5% | 970,000 | 0.0% | 0.08% | +8.1% |
| Q3 2013 | $14,802,000 | +9.3% | 970,000 | 0.0% | 0.07% | +2.8% |
| Q2 2013 | $13,541,000 | +14.1% | 970,000 | 0.0% | 0.07% | -58.4% |
| Q1 2013 | $11,863,000 | – | 970,000 | – | 0.17% | – |
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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% |