HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |