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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,822,000 | +425.5% | 751,573 | +393.9% | 0.02% | +433.3% |
| Q1 2021 | $2,440,000 | +21.0% | 152,186 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $2,017,000 | +1.8% | 139,884 | -26.1% | 0.00% | -25.0% |
| Q2 2020 | $1,981,000 | +48.1% | 189,220 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | -83.1% | 175,194 | -69.0% | 0.00% | -77.8% |
| Q4 2019 | $7,917,000 | +894.6% | 564,686 | +848.9% | 0.02% | +800.0% |
| Q3 2019 | $796,000 | +32.7% | 59,508 | +27.2% | 0.00% | +100.0% |
| Q2 2019 | $600,000 | +105.5% | 46,800 | +110.8% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | – | 22,200 | – | 0.00% | – |
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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% |