HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $350,000 | -25.4% | 25,945 | 0.0% | 0.03% | -18.8% |
| Q1 2022 | $469,000 | +8.6% | 25,945 | -0.2% | 0.03% | -8.6% |
| Q4 2021 | $432,000 | 0.0% | 26,010 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $432,000 | -0.2% | 26,010 | +2.5% | 0.04% | 0.0% |
| Q2 2021 | $433,000 | +6.4% | 25,365 | -0.1% | 0.04% | -7.3% |
| Q1 2021 | $407,000 | +13.1% | 25,398 | +1.6% | 0.04% | -2.4% |
| Q4 2020 | $360,000 | +24.6% | 24,988 | -0.1% | 0.04% | +7.7% |
| Q3 2020 | $289,000 | +10.3% | 25,010 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $262,000 | +37.2% | 25,010 | 0.0% | 0.04% | +26.7% |
| Q1 2020 | $191,000 | -48.0% | 25,010 | -4.4% | 0.03% | -37.5% |
| Q4 2019 | $367,000 | +6.1% | 26,160 | +1.1% | 0.05% | -7.7% |
| Q3 2019 | $346,000 | +5.2% | 25,880 | +1.0% | 0.05% | 0.0% |
| Q2 2019 | $329,000 | -42.3% | 25,635 | -32.0% | 0.05% | -45.3% |
| Q1 2018 | $570,000 | +47.7% | 37,703 | +29.4% | 0.10% | -28.0% |
| Q2 2017 | $386,000 | -32.3% | 29,136 | -22.7% | 0.13% | -37.1% |
| Q1 2017 | $570,000 | +5.6% | 37,703 | -1.4% | 0.21% | -7.5% |
| Q4 2016 | $540,000 | +44.0% | 38,238 | +38.2% | 0.23% | +65.7% |
| Q3 2016 | $375,000 | +29.8% | 27,668 | +18.9% | 0.14% | +26.9% |
| Q2 2016 | $289,000 | +5.5% | 23,268 | +1.8% | 0.11% | -3.6% |
| Q1 2016 | $274,000 | – | 22,853 | – | 0.11% | – |
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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% |