Assenagon Asset Management S.A. - HERCULES CAPITAL INC ownership

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
Assenagon Asset Management S.A. ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q1 2021$1,158,000
-23.1%
72,261
-44.4%
0.01%
-37.5%
Q3 2020$1,505,000
-72.8%
130,059
-75.4%
0.01%
-77.8%
Q2 2020$5,536,000
+80.4%
528,767
+141.5%
0.04%
+89.5%
Q4 2019$3,069,000218,9190.02%
Other shareholders
HERCULES CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,138,681$30,840,0006.81%
Muzinich & Co., Inc. 1,056,321$15,232,0006.27%
Triad Investment Management 174,247$2,513,0002.79%
Gilman Hill Asset Management, LLC 480,975$6,936,0002.27%
A. D. Beadell Investment Counsel, Inc. 200,603$2,892,0002.05%
S&T BANK/PA 654,847$9,442,0001.70%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,900,000$27,398,0001.49%
Capital Advisory Group Advisory Services, LLC 217,193$3,132,0001.31%
Creegan & Nassoura Financial Group, LLC 91,695$1,322,0001.27%
CENTAURUS FINANCIAL, INC. 778,746$11,230,0001.18%
View complete list of HERCULES CAPITAL INC shareholders