HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,060,000 | -3.7% | 184,482 | -3.6% | 1.91% | -7.3% |
| Q3 2021 | $3,179,000 | -2.8% | 191,450 | -0.1% | 2.06% | -0.1% |
| Q2 2021 | $3,269,000 | +4.8% | 191,650 | -1.5% | 2.07% | -1.7% |
| Q1 2021 | $3,119,000 | +7.8% | 194,603 | -3.0% | 2.10% | +2.6% |
| Q4 2020 | $2,892,000 | +24.7% | 200,603 | 0.0% | 2.05% | +10.5% |
| Q3 2020 | $2,320,000 | +9.6% | 200,603 | -0.8% | 1.85% | -0.9% |
| Q2 2020 | $2,117,000 | +37.2% | 202,253 | +0.1% | 1.87% | +12.2% |
| Q1 2020 | $1,543,000 | -45.5% | 201,989 | 0.0% | 1.67% | -28.4% |
| Q4 2019 | $2,831,000 | +4.3% | 201,989 | -0.5% | 2.33% | -0.4% |
| Q3 2019 | $2,713,000 | +3.2% | 202,989 | -1.1% | 2.34% | +3.1% |
| Q2 2019 | $2,630,000 | +19.8% | 205,165 | +18.3% | 2.27% | +16.5% |
| Q1 2019 | $2,195,000 | +129.4% | 173,390 | +100.1% | 1.95% | +106.1% |
| Q4 2018 | $957,000 | -13.2% | 86,665 | +3.3% | 0.94% | +1.3% |
| Q3 2018 | $1,103,000 | – | 83,865 | – | 0.93% | – |
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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% |