HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 162 filers reported holding HERCULES CAPITAL INC in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,500 | -94.4% | 25,000 | -95.7% | 0.01% | -97.6% |
| Q1 2019 | $7,331,000 | -61.6% | 579,082 | -66.5% | 0.45% | -62.9% |
| Q4 2018 | $19,104,000 | -5.5% | 1,728,837 | +12.6% | 1.22% | +18.4% |
| Q3 2018 | $20,210,000 | +2.1% | 1,535,687 | -1.9% | 1.03% | +47.6% |
| Q2 2018 | $19,798,000 | +16.1% | 1,565,069 | +11.0% | 0.70% | +29.0% |
| Q1 2018 | $17,054,000 | +20.8% | 1,409,428 | +31.0% | 0.54% | +20.4% |
| Q4 2017 | $14,119,000 | +0.9% | 1,076,166 | -0.8% | 0.45% | -5.1% |
| Q3 2017 | $13,991,000 | +38.3% | 1,084,576 | +41.9% | 0.47% | +91.9% |
| Q2 2017 | $10,117,000 | +560.4% | 764,189 | +654.8% | 0.25% | +4016.7% |
| Q1 2017 | $1,532,000 | +7.3% | 101,239 | 0.0% | 0.01% | -92.7% |
| Q4 2016 | $1,428,000 | +12.8% | 101,239 | +8.5% | 0.08% | +1.2% |
| Q3 2016 | $1,266,000 | +197.2% | 93,339 | +171.6% | 0.08% | +138.2% |
| Q2 2016 | $426,000 | – | 34,368 | – | 0.03% | – |
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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% |