HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,111,000 | -61.4% | 83,928 | -55.8% | 0.35% | -52.7% |
| Q1 2017 | $2,875,000 | -54.7% | 190,000 | -57.8% | 0.75% | -53.5% |
| Q4 2016 | $6,350,000 | -17.8% | 450,000 | -21.1% | 1.61% | -4.3% |
| Q3 2016 | $7,729,000 | -7.1% | 570,000 | -14.9% | 1.68% | -11.1% |
| Q2 2016 | $8,321,000 | +1.9% | 670,000 | -1.5% | 1.89% | +19.4% |
| Q1 2016 | $8,167,000 | -1.5% | 680,000 | 0.0% | 1.58% | +8.0% |
| Q4 2015 | $8,289,000 | +10.1% | 680,000 | -8.7% | 1.47% | +17.6% |
| Q3 2015 | $7,532,000 | +18.6% | 745,000 | +35.5% | 1.25% | +12.0% |
| Q2 2015 | $6,353,000 | -10.2% | 550,000 | +4.8% | 1.11% | -13.0% |
| Q1 2015 | $7,077,000 | +137.8% | 525,000 | +162.5% | 1.28% | +105.6% |
| Q4 2014 | $2,976,000 | +58.3% | 200,000 | +53.8% | 0.62% | +72.3% |
| Q3 2014 | $1,880,000 | -10.5% | 130,000 | 0.0% | 0.36% | -7.4% |
| Q2 2014 | $2,101,000 | +397.9% | 130,000 | +333.3% | 0.39% | +387.5% |
| Q1 2014 | $422,000 | -14.2% | 30,000 | 0.0% | 0.08% | -19.2% |
| Q4 2013 | $492,000 | -46.2% | 30,000 | -50.0% | 0.10% | -49.5% |
| Q3 2013 | $915,000 | +9.4% | 60,000 | 0.0% | 0.20% | +11.4% |
| Q2 2013 | $836,000 | – | 60,000 | – | 0.18% | – |
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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% |