HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,000 | +8.3% | 988 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $12,000 | 0.0% | 988 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | -7.7% | 988 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -18.8% | 988 | -19.6% | 0.00% | -33.3% |
| Q3 2017 | $16,000 | 0.0% | 1,229 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $16,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | -11.1% | 1,229 | -6.2% | 0.01% | -12.5% |
| Q4 2016 | $18,000 | 0.0% | 1,310 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $18,000 | 0.0% | 1,310 | -7.0% | 0.01% | -9.1% |
| Q2 2016 | $18,000 | +20.0% | 1,408 | +11.0% | 0.01% | -15.4% |
| Q1 2016 | $15,000 | – | 1,268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |