HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 135 filers reported holding HERCULES CAPITAL INC in Q3 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,285 | +1871.8% | 3,306 | +1677.4% | 0.00% | – |
| Q2 2023 | $2,753 | +686.6% | 186 | -99.3% | 0.00% | -100.0% |
| Q1 2023 | $350 | +8650.0% | 27,121 | +8648.7% | 0.01% | – |
| Q4 2022 | $4 | -100.0% | 310 | -96.4% | 0.00% | -100.0% |
| Q3 2022 | $99,000 | +12.5% | 8,574 | +31.5% | 0.00% | 0.0% |
| Q2 2022 | $88,000 | +54.4% | 6,518 | +90.0% | 0.00% | +100.0% |
| Q3 2021 | $57,000 | +418.2% | 3,430 | +422.9% | 0.00% | – |
| Q2 2021 | $11,000 | -95.2% | 656 | -95.4% | 0.00% | -100.0% |
| Q1 2021 | $229,000 | +717.9% | 14,256 | +630.3% | 0.00% | +300.0% |
| Q4 2020 | $28,000 | +2700.0% | 1,952 | +3883.7% | 0.00% | – |
| Q3 2020 | $1,000 | -90.9% | 49 | -95.6% | 0.00% | – |
| Q2 2020 | $11,000 | -96.6% | 1,117 | -97.4% | 0.00% | -100.0% |
| Q1 2020 | $325,000 | – | 42,592 | +121591.4% | 0.02% | – |
| Q4 2019 | $0 | -100.0% | 35 | -99.1% | 0.00% | -100.0% |
| Q1 2019 | $48,000 | -61.3% | 3,808 | -66.1% | 0.00% | -66.7% |
| Q4 2018 | $124,000 | +396.0% | 11,225 | +480.1% | 0.01% | +350.0% |
| Q3 2018 | $25,000 | -85.9% | 1,935 | -86.8% | 0.00% | -86.7% |
| Q1 2018 | $177,000 | +1670.0% | 14,663 | +1770.3% | 0.02% | +1400.0% |
| Q4 2017 | $10,000 | -23.1% | 784 | -21.8% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +62.5% | 1,003 | +73.5% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -86.2% | 578 | -86.0% | 0.00% | -83.3% |
| Q4 2016 | $58,000 | -47.7% | 4,141 | -49.2% | 0.01% | -45.5% |
| Q3 2016 | $111,000 | +640.0% | 8,148 | +591.7% | 0.01% | +1000.0% |
| Q2 2016 | $15,000 | +50.0% | 1,178 | +47.2% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | +400.0% | 800 | +359.8% | 0.00% | – |
| Q4 2015 | $2,000 | -95.1% | 174 | -95.6% | 0.00% | -100.0% |
| Q3 2015 | $41,000 | -69.4% | 3,984 | -65.8% | 0.00% | -66.7% |
| Q2 2015 | $134,000 | +4366.7% | 11,645 | +5075.6% | 0.01% | – |
| Q1 2015 | $3,000 | -98.2% | 225 | -98.0% | 0.00% | -100.0% |
| Q4 2014 | $164,000 | -20.4% | 11,014 | -22.7% | 0.02% | -30.4% |
| Q3 2014 | $206,000 | +281.5% | 14,257 | +324.4% | 0.02% | +228.6% |
| Q2 2014 | $54,000 | +5300.0% | 3,359 | +4378.7% | 0.01% | – |
| Q1 2014 | $1,000 | -98.9% | 75 | -98.6% | 0.00% | -100.0% |
| Q4 2013 | $89,000 | -36.9% | 5,446 | -40.9% | 0.02% | 0.0% |
| Q3 2013 | $141,000 | +1075.0% | 9,214 | +975.1% | 0.02% | +1400.0% |
| Q2 2013 | $12,000 | – | 857 | – | 0.00% | – |
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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% |