HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 166 filers reported holding HERCULES CAPITAL INC in Q2 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $122,000 | -74.0% | 9,182 | -70.5% | 0.03% | -77.6% |
| Q1 2017 | $470,000 | +9.3% | 31,074 | +2.1% | 0.12% | +19.0% |
| Q4 2016 | $430,000 | +218.5% | 30,449 | +206.0% | 0.10% | +208.8% |
| Q3 2016 | $135,000 | -2.9% | 9,950 | -11.2% | 0.03% | -8.1% |
| Q2 2016 | $139,000 | +26.4% | 11,200 | +21.7% | 0.04% | +15.6% |
| Q1 2016 | $110,000 | +2650.0% | 9,200 | +2528.6% | 0.03% | +3100.0% |
| Q3 2015 | $4,000 | -69.2% | 350 | -63.5% | 0.00% | -75.0% |
| Q1 2015 | $13,000 | -40.9% | 960 | -34.9% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | +120.0% | 1,474 | +122.3% | 0.00% | +100.0% |
| Q3 2014 | $10,000 | -87.2% | 663 | -86.3% | 0.00% | -86.7% |
| Q2 2014 | $78,000 | +11.4% | 4,836 | -2.5% | 0.02% | +7.1% |
| Q1 2014 | $70,000 | -75.1% | 4,958 | -71.1% | 0.01% | -65.0% |
| Q4 2013 | $281,000 | +5520.0% | 17,155 | +5020.9% | 0.04% | +3900.0% |
| Q3 2013 | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 335 | – | 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% |