HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $386,000 | -82.7% | 32,112 | -82.4% | 0.14% | -82.6% |
| Q4 2015 | $2,229,000 | -22.0% | 182,831 | -35.3% | 0.81% | -26.5% |
| Q3 2015 | $2,856,000 | -35.6% | 282,490 | -26.4% | 1.10% | -37.0% |
| Q2 2015 | $4,434,000 | +108.3% | 383,890 | +143.0% | 1.75% | +24.1% |
| Q1 2015 | $2,129,000 | +105.9% | 157,962 | +127.2% | 1.41% | +88.9% |
| Q4 2014 | $1,034,000 | -47.5% | 69,520 | -48.9% | 0.75% | -20.2% |
| Q3 2014 | $1,968,000 | -22.6% | 136,120 | -13.5% | 0.94% | +37.7% |
| Q2 2014 | $2,544,000 | – | 157,400 | – | 0.68% | – |
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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% |