HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,357,660 | +11.0% | 387,190 | +0.0% | 0.10% | +18.1% |
| Q2 2023 | $5,728,207 | +15.9% | 387,041 | +1.0% | 0.08% | +13.7% |
| Q1 2023 | $4,940,376 | +92816.6% | 383,272 | -4.7% | 0.07% | -7.6% |
| Q4 2022 | $5,317 | -99.9% | 402,192 | +0.1% | 0.08% | +1.3% |
| Q3 2022 | $4,654,000 | -14.7% | 401,900 | -0.6% | 0.08% | -8.2% |
| Q2 2022 | $5,453,000 | -26.9% | 404,170 | -2.2% | 0.08% | -18.3% |
| Q1 2022 | $7,464,000 | +8.9% | 413,089 | +0.0% | 0.10% | +14.3% |
| Q4 2021 | $6,851,000 | +0.5% | 412,970 | +0.6% | 0.09% | -5.2% |
| Q3 2021 | $6,817,000 | -2.2% | 410,429 | +0.4% | 0.10% | +3.2% |
| Q2 2021 | $6,973,000 | +6.7% | 408,710 | +0.2% | 0.09% | +1.1% |
| Q1 2021 | $6,538,000 | +0.3% | 407,888 | -9.8% | 0.09% | -5.2% |
| Q4 2020 | $6,518,000 | +25.1% | 451,989 | +0.4% | 0.10% | +14.1% |
| Q3 2020 | $5,209,000 | +10.6% | 450,219 | +0.1% | 0.08% | +7.6% |
| Q2 2020 | $4,711,000 | +16.9% | 449,974 | -14.7% | 0.08% | +2.6% |
| Q1 2020 | $4,030,000 | -59.8% | 527,438 | -32.6% | 0.08% | -51.9% |
| Q4 2019 | $10,026,000 | -4.0% | 782,087 | +0.2% | 0.16% | -1.8% |
| Q3 2019 | $10,439,000 | +4.1% | 780,835 | -0.2% | 0.16% | +1.9% |
| Q2 2019 | $10,026,000 | -4.6% | 782,087 | -5.8% | 0.16% | -10.1% |
| Q1 2019 | $10,511,000 | +15.1% | 830,220 | +0.4% | 0.18% | +3.5% |
| Q4 2018 | $9,136,000 | -16.0% | 826,780 | +0.1% | 0.17% | -7.0% |
| Q3 2018 | $10,870,000 | +4.1% | 826,033 | +0.0% | 0.18% | +0.5% |
| Q2 2018 | $10,445,000 | +7.0% | 825,654 | +2.4% | 0.18% | +2.2% |
| Q1 2018 | $9,761,000 | -7.8% | 806,630 | +0.0% | 0.18% | -6.7% |
| Q4 2017 | $10,583,000 | +6.8% | 806,620 | +5.0% | 0.19% | +1.6% |
| Q3 2017 | $9,910,000 | +21.5% | 768,230 | +24.7% | 0.19% | +14.5% |
| Q2 2017 | $8,154,000 | -25.5% | 615,874 | -14.8% | 0.17% | -32.0% |
| Q1 2017 | $10,938,000 | +6.5% | 722,927 | -0.7% | 0.24% | -2.0% |
| Q4 2016 | $10,269,000 | +4.6% | 727,777 | +0.5% | 0.25% | -2.7% |
| Q3 2016 | $9,816,000 | +13.9% | 723,872 | +4.3% | 0.26% | +8.0% |
| Q2 2016 | $8,618,000 | +4.1% | 693,914 | +0.7% | 0.24% | -4.4% |
| Q1 2016 | $8,275,000 | -1.4% | 688,985 | +0.0% | 0.25% | -9.8% |
| Q4 2015 | $8,396,000 | +28.5% | 688,754 | +6.6% | 0.28% | +15.5% |
| Q3 2015 | $6,534,000 | -10.0% | 646,260 | +2.9% | 0.24% | -9.8% |
| Q2 2015 | $7,256,000 | -3.5% | 628,249 | +12.6% | 0.26% | -7.0% |
| Q1 2015 | $7,521,000 | -9.3% | 557,937 | +0.2% | 0.28% | -16.0% |
| Q4 2014 | $8,289,000 | +3.1% | 557,072 | +0.2% | 0.34% | -5.6% |
| Q3 2014 | $8,040,000 | -10.3% | 556,011 | +0.3% | 0.36% | -12.7% |
| Q2 2014 | $8,960,000 | +18.2% | 554,460 | +2.9% | 0.41% | +6.8% |
| Q1 2014 | $7,583,000 | -15.3% | 538,932 | -1.3% | 0.38% | -22.4% |
| Q4 2013 | $8,953,000 | -3.2% | 545,945 | -10.0% | 0.50% | -13.6% |
| Q3 2013 | $9,249,000 | +1.8% | 606,483 | -7.0% | 0.57% | -8.5% |
| Q2 2013 | $9,087,000 | – | 651,864 | – | 0.63% | – |
Download | ||||||
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% |