HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,624,000 | -27.0% | 194,625 | -19.5% | 0.04% | -21.8% |
| Q4 2014 | $3,596,000 | +3.1% | 241,650 | +0.2% | 0.06% | +17.0% |
| Q3 2014 | $3,489,000 | -10.1% | 241,275 | +0.5% | 0.05% | +4.4% |
| Q2 2014 | $3,880,000 | +14.8% | 240,125 | 0.0% | 0.04% | +15.4% |
| Q1 2014 | $3,379,000 | -14.1% | 240,125 | +0.1% | 0.04% | -13.3% |
| Q4 2013 | $3,934,000 | +7.8% | 239,900 | +0.2% | 0.04% | +80.0% |
| Q3 2013 | $3,651,000 | +9.4% | 239,425 | 0.0% | 0.02% | -35.9% |
| Q2 2013 | $3,338,000 | – | 239,425 | – | 0.04% | – |
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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% |