HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 172 filers reported holding HERCULES CAPITAL INC in Q4 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.3%.
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. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |