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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,176,000 | -9.4% | 328,901 | -20.9% | 0.02% | +5.9% |
| Q4 2018 | $4,610,000 | -9.1% | 415,617 | +8.4% | 0.02% | -5.6% |
| Q3 2018 | $5,073,000 | +2.5% | 383,585 | -2.0% | 0.02% | +12.5% |
| Q2 2018 | $4,950,000 | -66.2% | 391,276 | -66.7% | 0.02% | +100.0% |
| Q1 2018 | $14,637,000 | +180.2% | 1,176,397 | +195.5% | 0.01% | -11.1% |
| Q4 2017 | $5,223,000 | +4.8% | 398,077 | +3.0% | 0.01% | -10.0% |
| Q3 2017 | $4,986,000 | +4.3% | 386,452 | +7.1% | 0.01% | -16.7% |
| Q2 2017 | $4,782,000 | -6.5% | 360,947 | +6.9% | 0.01% | -7.7% |
| Q1 2017 | $5,115,000 | +1.0% | 337,676 | -6.2% | 0.01% | 0.0% |
| Q4 2016 | $5,066,000 | +2497.9% | 360,180 | +2139.2% | 0.01% | +1200.0% |
| Q4 2015 | $195,000 | -11.8% | 16,085 | -25.4% | 0.00% | 0.0% |
| Q3 2015 | $221,000 | -90.4% | 21,571 | -85.0% | 0.00% | 0.0% |
| Q2 2014 | $2,311,000 | – | 143,791 | – | 0.00% | – |
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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% |