HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 148 filers reported holding HERCULES CAPITAL INC in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,512,000 | +1.5% | 198,490 | -11.4% | 0.04% | -8.9% |
| Q4 2018 | $2,476,000 | -26.6% | 224,079 | -12.6% | 0.04% | -13.5% |
| Q3 2018 | $3,375,000 | -1.5% | 256,513 | -5.3% | 0.05% | -1.9% |
| Q2 2018 | $3,426,000 | -30.8% | 270,871 | -33.8% | 0.05% | -27.4% |
| Q1 2018 | $4,950,000 | -23.6% | 409,092 | -17.2% | 0.07% | -24.7% |
| Q4 2017 | $6,478,000 | -30.3% | 493,805 | -31.5% | 0.10% | -33.1% |
| Q3 2017 | $9,299,000 | +6.3% | 720,876 | +9.1% | 0.14% | +2.1% |
| Q2 2017 | $8,744,000 | +6.6% | 660,459 | +21.8% | 0.14% | +2.2% |
| Q1 2017 | $8,204,000 | +90.6% | 542,251 | +77.8% | 0.14% | +67.5% |
| Q4 2016 | $4,304,000 | +136.4% | 305,048 | +127.1% | 0.08% | +107.5% |
| Q3 2016 | $1,821,000 | +34.7% | 134,333 | +23.4% | 0.04% | -2.4% |
| Q2 2016 | $1,352,000 | +3.4% | 108,860 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $1,307,000 | -1.5% | 108,860 | 0.0% | 0.04% | -11.1% |
| Q4 2015 | $1,327,000 | -5.4% | 108,860 | -21.6% | 0.04% | -6.2% |
| Q3 2015 | $1,403,000 | -9.4% | 138,820 | +3.5% | 0.05% | -2.0% |
| Q2 2015 | $1,548,000 | +59.9% | 134,070 | +86.6% | 0.05% | +69.0% |
| Q1 2015 | $968,000 | -25.1% | 71,840 | -17.4% | 0.03% | -27.5% |
| Q4 2014 | $1,293,000 | -27.4% | 86,950 | -29.4% | 0.04% | -27.3% |
| Q3 2014 | $1,780,000 | +1.3% | 123,140 | +13.1% | 0.06% | +10.0% |
| Q2 2014 | $1,758,000 | +93.2% | 108,840 | +68.3% | 0.05% | +85.2% |
| Q1 2014 | $910,000 | +5.4% | 64,680 | +22.8% | 0.03% | +8.0% |
| Q4 2013 | $863,000 | – | 52,680 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |