HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 166 filers reported holding HERCULES CAPITAL INC in Q2 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,352,000 | -60.9% | 259,835 | -59.8% | 0.14% | -59.0% |
| Q2 2017 | $8,562,000 | -11.3% | 646,623 | +1.4% | 0.34% | -13.3% |
| Q1 2017 | $9,652,000 | +11.8% | 637,909 | +4.3% | 0.39% | +5.4% |
| Q4 2016 | $8,632,000 | +2.1% | 611,753 | -1.9% | 0.37% | -5.4% |
| Q3 2016 | $8,452,000 | +12.2% | 623,336 | +2.7% | 0.39% | +5.1% |
| Q2 2016 | $7,535,000 | +10.0% | 606,677 | +6.3% | 0.37% | -2.4% |
| Q1 2016 | $6,851,000 | -46.9% | 570,466 | -46.1% | 0.38% | -48.8% |
| Q4 2015 | $12,899,000 | +29.4% | 1,058,123 | +7.3% | 0.75% | +19.7% |
| Q3 2015 | $9,967,000 | -15.1% | 985,870 | -3.0% | 0.62% | 0.0% |
| Q2 2015 | $11,741,000 | -12.7% | 1,016,565 | +1.8% | 0.62% | -16.0% |
| Q1 2015 | $13,456,000 | -10.5% | 998,184 | -1.2% | 0.74% | -14.9% |
| Q4 2014 | $15,034,000 | +1.2% | 1,010,363 | -1.6% | 0.87% | -5.3% |
| Q3 2014 | $14,853,000 | -7.2% | 1,027,170 | +3.7% | 0.92% | +6.5% |
| Q2 2014 | $16,013,000 | +12.8% | 990,885 | -1.8% | 0.86% | +16.3% |
| Q1 2014 | $14,198,000 | -14.8% | 1,009,095 | -0.7% | 0.74% | -16.6% |
| Q4 2013 | $16,672,000 | +25.6% | 1,016,611 | +16.8% | 0.89% | +8.9% |
| Q3 2013 | $13,276,000 | -22.8% | 870,567 | -29.4% | 0.82% | -24.9% |
| Q2 2013 | $17,189,000 | – | 1,233,077 | – | 1.09% | – |
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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% |