HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 176 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,722,266 | +11.7% | 811,064 | -2.1% | 0.45% | +7.2% |
Q3 2022 | $9,597,000 | -49.4% | 828,786 | -30.0% | 0.42% | -34.1% |
Q1 2021 | $18,975,000 | +5.4% | 1,183,727 | -5.2% | 0.63% | +0.2% |
Q4 2020 | $18,006,000 | +22.1% | 1,248,680 | -2.0% | 0.63% | -3.5% |
Q3 2020 | $14,749,000 | +8.2% | 1,274,732 | -2.1% | 0.65% | -0.5% |
Q2 2020 | $13,637,000 | +35.0% | 1,302,468 | -1.5% | 0.66% | +0.3% |
Q1 2020 | $10,098,000 | -47.3% | 1,321,673 | -3.4% | 0.65% | -27.4% |
Q4 2019 | $19,174,000 | +6.0% | 1,367,625 | +1.1% | 0.90% | -3.7% |
Q3 2019 | $18,094,000 | +5.4% | 1,353,328 | +1.0% | 0.94% | +1.7% |
Q2 2019 | $17,170,000 | +2.8% | 1,339,276 | +1.6% | 0.92% | -2.9% |
Q1 2019 | $16,696,000 | +33.7% | 1,318,804 | +16.7% | 0.95% | +3.8% |
Q4 2018 | $12,483,000 | -22.9% | 1,129,686 | -8.2% | 0.91% | -2.0% |
Q3 2018 | $16,186,000 | +9.5% | 1,229,962 | +5.2% | 0.93% | -0.6% |
Q2 2018 | $14,788,000 | +74.2% | 1,168,988 | +82.4% | 0.94% | +63.8% |
Q2 2017 | $8,487,000 | -10.0% | 641,061 | +2.9% | 0.57% | -11.3% |
Q1 2017 | $9,428,000 | +94.6% | 623,119 | +73.4% | 0.64% | +54.7% |
Q1 2015 | $4,845,000 | +94.6% | 359,442 | +114.8% | 0.42% | +48.9% |
Q4 2014 | $2,490,000 | +65.9% | 167,357 | +61.2% | 0.28% | +36.6% |
Q3 2014 | $1,501,000 | +66.4% | 103,809 | +85.9% | 0.20% | +60.2% |
Q2 2014 | $902,000 | – | 55,829 | – | 0.13% | – |
Download |
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% |