HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $258,000 | -75.4% | 20,000 | -75.9% | 0.03% | -86.5% |
Q2 2017 | $1,047,000 | +245.5% | 82,982 | +314.9% | 0.23% | +294.8% |
Q1 2017 | $303,000 | +7.4% | 20,000 | 0.0% | 0.06% | +16.0% |
Q4 2016 | $282,000 | +4.1% | 20,000 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $271,000 | -84.7% | 20,000 | -86.0% | 0.05% | -84.5% |
Q2 2016 | $1,770,000 | +3.4% | 142,502 | 0.0% | 0.32% | +14.9% |
Q1 2016 | $1,711,000 | +79.9% | 142,502 | +82.7% | 0.28% | +15.2% |
Q4 2015 | $951,000 | +20.7% | 77,982 | 0.0% | 0.24% | +49.7% |
Q3 2015 | $788,000 | – | 77,982 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |