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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,209,000 | -18.7% | 242,390 | -7.1% | 0.12% | -16.7% |
| Q1 2017 | $3,949,000 | -8.8% | 261,020 | -14.9% | 0.14% | -2.7% |
| Q4 2016 | $4,328,000 | +4.0% | 306,764 | 0.0% | 0.15% | +100.0% |
| Q3 2016 | $4,160,000 | +17.4% | 306,764 | +7.5% | 0.07% | +17.5% |
| Q2 2016 | $3,544,000 | +3.5% | 285,332 | +0.1% | 0.06% | -3.1% |
| Q1 2016 | $3,424,000 | +1.1% | 285,062 | +2.6% | 0.06% | -5.8% |
| Q4 2015 | $3,387,000 | +99.0% | 277,812 | +65.1% | 0.07% | +86.5% |
| Q3 2015 | $1,702,000 | -12.4% | 168,315 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $1,944,000 | -34.7% | 168,315 | -23.7% | 0.04% | -34.5% |
| Q1 2015 | $2,975,000 | -4.3% | 220,685 | +5.6% | 0.06% | -10.8% |
| Q4 2014 | $3,110,000 | +377.7% | 209,005 | +364.5% | 0.06% | +333.3% |
| Q3 2014 | $651,000 | – | 45,000 | – | 0.02% | – |
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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% |