CAPITAL FUND MANAGEMENT S.A. - HERCULES CAPITAL INC ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2020$270,969,000
+47189.5%
23,420
-48.3%
0.00%0.0%
Q2 2018$573,000
+55.7%
45,300
+49.0%
0.00%
+50.0%
Q1 2018$368,000
-23.0%
30,400
-16.5%
0.00%
-33.3%
Q4 2017$478,000
-36.4%
36,400
-37.6%
0.00%
-40.0%
Q3 2017$752,000
+92.3%
58,300
+97.6%
0.01%
+66.7%
Q2 2017$391,000
+137.0%
29,500
+152.1%
0.00%
+200.0%
Q4 2016$165,000
-54.8%
11,700
-56.5%
0.00%
-66.7%
Q3 2016$365,000
-51.5%
26,900
-49.7%
0.00%
-66.7%
Q1 2014$753,00053,4830.01%
Other shareholders
HERCULES CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,138,681$30,840,0006.81%
Muzinich & Co., Inc. 1,056,321$15,232,0006.27%
Triad Investment Management 174,247$2,513,0002.79%
Gilman Hill Asset Management, LLC 480,975$6,936,0002.27%
A. D. Beadell Investment Counsel, Inc. 200,603$2,892,0002.05%
S&T BANK/PA 654,847$9,442,0001.70%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,900,000$27,398,0001.49%
Capital Advisory Group Advisory Services, LLC 217,193$3,132,0001.31%
Creegan & Nassoura Financial Group, LLC 91,695$1,322,0001.27%
CENTAURUS FINANCIAL, INC. 778,746$11,230,0001.18%
View complete list of HERCULES CAPITAL INC shareholders