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 2024 | $376,340 | +9.7% | 18,403 | -1.0% | 0.02% | 0.0% |
| Q1 2024 | $343,116 | +16.1% | 18,597 | +4.9% | 0.02% | +7.1% |
| Q4 2023 | $295,522 | +1.7% | 17,728 | +0.2% | 0.01% | +7.7% |
| Q3 2023 | $290,568 | -44.0% | 17,696 | -53.6% | 0.01% | +18.2% |
| Q2 2023 | $518,601 | +120.5% | 38,132 | +101.0% | 0.01% | +10.0% |
| Q1 2023 | $235,203 | +125008.0% | 18,968 | +37.9% | 0.01% | +100.0% |
| Q4 2022 | $188 | -99.9% | 13,756 | +44.6% | 0.01% | +25.0% |
| Q3 2022 | $136,000 | +10.6% | 9,515 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | 0.0% | 8,595 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $123,000 | +4000.0% | 8,595 | +3737.1% | 0.00% | – |
| Q4 2018 | $3,000 | -93.3% | 224 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | +1400.0% | 3,406 | +1420.5% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -96.2% | 224 | -96.4% | 0.00% | -100.0% |
| Q3 2017 | $80,000 | -52.4% | 6,165 | -51.3% | 0.00% | -57.1% |
| Q2 2017 | $168,000 | -13.0% | 12,668 | -0.6% | 0.01% | -12.5% |
| Q1 2017 | $193,000 | -5.4% | 12,747 | -11.7% | 0.01% | -20.0% |
| Q4 2016 | $204,000 | +827.3% | 14,433 | +797.6% | 0.01% | +900.0% |
| Q3 2016 | $22,000 | +10.0% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | -35.5% | 1,608 | -35.9% | 0.00% | -50.0% |
| Q4 2015 | $31,000 | – | 2,508 | – | 0.00% | – |
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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% |