HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $166,700 | +1.5% | 10,000 | 0.0% | 0.01% | -6.7% |
| Q3 2023 | $164,200 | +10.9% | 10,000 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $148,000 | +14.8% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $128,900 | -4.9% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $135,500 | +16.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $116,000 | -14.1% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $135,000 | -25.4% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $181,000 | +9.0% | 10,000 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $166,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $166,000 | -2.9% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $171,000 | -88.5% | 10,000 | -88.9% | 0.01% | -88.3% |
| Q1 2021 | $1,488,000 | +14.6% | 90,000 | 0.0% | 0.10% | +6.2% |
| Q4 2020 | $1,298,000 | +39.6% | 90,000 | +12.5% | 0.10% | +42.6% |
| Q3 2020 | $930,000 | +358.1% | 80,000 | +300.0% | 0.07% | +325.0% |
| Q2 2020 | $203,000 | +82.9% | 20,000 | +100.0% | 0.02% | +77.8% |
| Q1 2020 | $111,000 | -20.7% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $140,000 | -30.3% | 10,000 | -33.3% | 0.01% | -31.2% |
| Q3 2019 | $201,000 | +3.1% | 15,000 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $195,000 | +2.6% | 15,000 | 0.0% | 0.02% | +21.4% |
| Q1 2019 | $190,000 | +14.5% | 15,000 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $166,000 | -15.7% | 15,000 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $197,000 | +3.7% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $190,000 | -3.6% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $197,000 | +1.5% | 15,000 | 0.0% | 0.02% | -31.8% |
| Q3 2017 | $194,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |