HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 178 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is 12.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $202,000 | -9.0% | 14,401 | -17.0% | 0.06% | -11.9% |
| Q2 2019 | $222,000 | -82.5% | 17,345 | -82.7% | 0.07% | -80.2% |
| Q1 2019 | $1,271,000 | -46.7% | 100,419 | -53.4% | 0.34% | -31.7% |
| Q4 2018 | $2,383,000 | +18.3% | 215,709 | +40.9% | 0.50% | +9.5% |
| Q3 2018 | $2,015,000 | +10.5% | 153,123 | +6.3% | 0.45% | +1.6% |
| Q2 2018 | $1,823,000 | +4.5% | 144,065 | -0.1% | 0.45% | +1.8% |
| Q1 2018 | $1,745,000 | +790.3% | 144,243 | +1013.8% | 0.44% | +1584.6% |
| Q1 2017 | $196,000 | +7.1% | 12,950 | -0.4% | 0.03% | -3.7% |
| Q4 2016 | $183,000 | -34.6% | 13,008 | -43.4% | 0.03% | -42.6% |
| Q4 2015 | $280,000 | +32.1% | 23,002 | +9.5% | 0.05% | +30.6% |
| Q3 2015 | $212,000 | – | 21,002 | – | 0.04% | – |
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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% |