HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $183,000 | +10.9% | 15,801 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $165,000 | +3.8% | 15,801 | -24.0% | 0.01% | -28.6% |
| Q1 2020 | $159,000 | -12.6% | 20,801 | +60.0% | 0.01% | 0.0% |
| Q4 2019 | $182,000 | -9.0% | 13,001 | -14.6% | 0.01% | -63.2% |
| Q3 2018 | $200,000 | -7.8% | 15,222 | -11.6% | 0.02% | -24.0% |
| Q2 2018 | $217,000 | +17.9% | 17,222 | +13.1% | 0.02% | 0.0% |
| Q1 2018 | $184,000 | -7.5% | 15,222 | 0.0% | 0.02% | -10.7% |
| Q4 2017 | $199,000 | +5.3% | 15,222 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $189,000 | -6.4% | 15,222 | 0.0% | 0.03% | -28.6% |
| Q2 2017 | $202,000 | +4.1% | 15,222 | -0.0% | 0.04% | -22.2% |
| Q1 2017 | $194,000 | -9.8% | 15,224 | 0.0% | 0.05% | +1.9% |
| Q4 2016 | $215,000 | +4.4% | 15,224 | 0.0% | 0.05% | -15.9% |
| Q3 2016 | $206,000 | +9.0% | 15,224 | 0.0% | 0.06% | +8.6% |
| Q2 2016 | $189,000 | +3.3% | 15,224 | +0.0% | 0.06% | -6.5% |
| Q1 2016 | $183,000 | – | 15,222 | – | 0.06% | – |
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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% |