HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 158 filers reported holding HERCULES CAPITAL INC in Q1 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $231,000 | -28.9% | 18,600 | -31.4% | 0.00% | -33.3% |
| Q1 2016 | $325,000 | -42.3% | 27,100 | -41.3% | 0.00% | +50.0% |
| Q4 2015 | $563,000 | -46.2% | 46,129 | -55.4% | 0.00% | -60.0% |
| Q3 2015 | $1,046,000 | -8.3% | 103,498 | +4.8% | 0.01% | -28.6% |
| Q2 2015 | $1,141,000 | -22.5% | 98,737 | -9.7% | 0.01% | -41.7% |
| Q1 2015 | $1,473,000 | +2004.3% | 109,287 | +2141.8% | 0.01% | +1100.0% |
| Q3 2014 | $70,000 | -91.6% | 4,875 | -90.6% | 0.00% | -87.5% |
| Q2 2014 | $837,000 | +42.8% | 51,838 | +24.7% | 0.01% | +60.0% |
| Q1 2014 | $586,000 | +222.0% | 41,581 | +274.2% | 0.01% | +400.0% |
| Q4 2013 | $182,000 | -82.7% | 11,113 | -83.8% | 0.00% | -50.0% |
| Q3 2013 | $1,050,000 | -27.6% | 68,800 | -33.8% | 0.00% | -66.7% |
| Q2 2013 | $1,450,000 | – | 104,000 | – | 0.01% | – |
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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% |