HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $533,000 | +9.7% | 33,250 | -1.4% | 0.02% | 0.0% |
| Q4 2020 | $486,000 | +23.0% | 33,730 | -1.1% | 0.02% | +10.0% |
| Q3 2020 | $395,000 | +7.9% | 34,100 | -2.4% | 0.02% | -4.8% |
| Q2 2020 | $366,000 | +38.1% | 34,939 | +0.9% | 0.02% | +16.7% |
| Q1 2020 | $265,000 | -46.2% | 34,640 | -1.5% | 0.02% | -35.7% |
| Q4 2019 | $493,000 | -15.4% | 35,165 | -19.3% | 0.03% | -24.3% |
| Q3 2019 | $583,000 | -0.9% | 43,600 | -5.0% | 0.04% | -2.6% |
| Q2 2019 | $588,000 | +0.9% | 45,874 | -0.3% | 0.04% | -5.0% |
| Q1 2019 | $583,000 | +10.8% | 46,026 | -3.3% | 0.04% | -18.4% |
| Q4 2018 | $526,000 | -34.5% | 47,591 | -27.3% | 0.05% | -25.8% |
| Q3 2018 | $803,000 | – | 65,420 | – | 0.07% | – |
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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% |