HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,783,000 | +4.3% | 133,330 | 0.0% | 0.09% | -5.5% |
Q2 2019 | $1,709,000 | -48.1% | 133,330 | -48.7% | 0.09% | -49.4% |
Q1 2019 | $3,294,000 | -0.7% | 260,124 | -13.3% | 0.18% | -4.3% |
Q4 2018 | $3,316,000 | -3.1% | 300,000 | +15.4% | 0.19% | +14.6% |
Q3 2018 | $3,422,000 | +170.3% | 260,000 | +160.0% | 0.16% | +84.3% |
Q2 2018 | $1,266,000 | +74.4% | 100,000 | +66.7% | 0.09% | +81.6% |
Q1 2018 | $726,000 | – | 60,000 | – | 0.05% | – |
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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% |