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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |