HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q1 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $516,000 | -40.1% | 40,000 | -38.5% | 0.09% | -42.3% |
| Q2 2017 | $861,000 | -12.4% | 65,000 | 0.0% | 0.16% | -12.8% |
| Q1 2017 | $983,000 | +7.2% | 65,000 | 0.0% | 0.19% | +2.7% |
| Q4 2016 | $917,000 | +4.1% | 65,000 | 0.0% | 0.18% | 0.0% |
| Q3 2016 | $881,000 | +9.2% | 65,000 | 0.0% | 0.18% | +6.4% |
| Q2 2016 | $807,000 | +2.7% | 65,000 | 0.0% | 0.17% | +2.4% |
| Q1 2016 | $786,000 | -0.8% | 65,000 | 0.0% | 0.17% | +3.1% |
| Q4 2015 | $792,000 | +20.5% | 65,000 | 0.0% | 0.16% | +14.1% |
| Q3 2015 | $657,000 | -12.5% | 65,000 | 0.0% | 0.14% | -2.7% |
| Q2 2015 | $751,000 | -14.3% | 65,000 | 0.0% | 0.15% | -13.6% |
| Q1 2015 | $876,000 | -9.4% | 65,000 | 0.0% | 0.17% | -10.6% |
| Q4 2014 | $967,000 | +2.9% | 65,000 | 0.0% | 0.19% | -1.0% |
| Q3 2014 | $940,000 | -10.5% | 65,000 | 0.0% | 0.19% | -8.2% |
| Q2 2014 | $1,050,000 | +14.8% | 65,000 | 0.0% | 0.21% | +10.6% |
| Q1 2014 | $915,000 | – | 65,000 | – | 0.19% | – |
Download | ||||||
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% |