HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 146 filers reported holding HERCULES CAPITAL INC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,827,000 | +1.0% | 2,342,434 | -2.9% | 0.03% | -3.6% |
| Q2 2018 | $30,516,000 | +5.6% | 2,412,271 | +1.0% | 0.03% | 0.0% |
| Q1 2018 | $28,885,000 | -10.9% | 2,387,270 | -3.4% | 0.03% | -6.7% |
| Q4 2017 | $32,421,000 | -16.8% | 2,470,993 | -18.2% | 0.03% | -21.1% |
| Q3 2017 | $38,948,000 | -0.5% | 3,019,307 | +2.1% | 0.04% | -2.6% |
| Q2 2017 | $39,158,000 | +82.0% | 2,957,591 | +108.0% | 0.04% | +50.0% |
| Q1 2017 | $21,515,000 | +21.2% | 1,421,999 | +13.0% | 0.03% | +13.0% |
| Q4 2016 | $17,753,000 | +5.6% | 1,258,219 | +1.5% | 0.02% | +4.5% |
| Q3 2016 | $16,813,000 | +21.7% | 1,239,880 | +11.5% | 0.02% | +15.8% |
| Q2 2016 | $13,814,000 | +8.2% | 1,112,270 | +4.6% | 0.02% | 0.0% |
| Q1 2016 | $12,767,000 | +4.6% | 1,063,050 | +6.2% | 0.02% | +5.6% |
| Q4 2015 | $12,202,000 | +19.3% | 1,001,010 | -1.0% | 0.02% | +12.5% |
| Q3 2015 | $10,226,000 | -4.5% | 1,011,483 | +9.2% | 0.02% | 0.0% |
| Q2 2015 | $10,703,000 | +1.8% | 926,625 | +31.1% | 0.02% | 0.0% |
| Q4 2014 | $10,513,000 | +10.0% | 706,548 | +6.9% | 0.02% | 0.0% |
| Q3 2014 | $9,554,000 | +3.6% | 660,737 | +15.8% | 0.02% | 0.0% |
| Q2 2014 | $9,218,000 | +46.7% | 570,431 | +27.7% | 0.02% | +45.5% |
| Q1 2014 | $6,283,000 | +23.4% | 446,540 | +43.8% | 0.01% | +10.0% |
| Q4 2013 | $5,092,000 | +2.3% | 310,446 | -4.9% | 0.01% | 0.0% |
| Q3 2013 | $4,976,000 | +52.0% | 326,311 | +38.9% | 0.01% | +42.9% |
| Q2 2013 | $3,274,000 | – | 234,873 | – | 0.01% | – |
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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% |