HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 178 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is 12.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $9,000 | -18.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | +75.0% |
| Q1 2018 | $10,000 | -98.8% | 800 | -98.8% | 0.00% | -98.5% |
| Q4 2017 | $847,000 | +3.9% | 64,536 | +2.1% | 0.26% | -1.1% |
| Q3 2017 | $815,000 | +2.1% | 63,209 | +4.9% | 0.27% | -4.7% |
| Q2 2017 | $798,000 | -2.3% | 60,244 | +11.5% | 0.28% | -13.6% |
| Q1 2017 | $817,000 | +4200.0% | 54,014 | +3865.8% | 0.32% | +4514.3% |
| Q4 2016 | $19,000 | -56.8% | 1,362 | -58.0% | 0.01% | -56.2% |
| Q3 2016 | $44,000 | -41.3% | 3,242 | -46.3% | 0.02% | -54.3% |
| Q2 2016 | $75,000 | +2.7% | 6,042 | 0.0% | 0.04% | +12.9% |
| Q1 2016 | $73,000 | -1.4% | 6,042 | 0.0% | 0.03% | -18.4% |
| Q4 2015 | $74,000 | +21.3% | 6,042 | 0.0% | 0.04% | +8.6% |
| Q3 2015 | $61,000 | -12.9% | 6,042 | -0.9% | 0.04% | +2.9% |
| Q2 2015 | $70,000 | -14.6% | 6,096 | 0.0% | 0.03% | -26.1% |
| Q1 2015 | $82,000 | +30.2% | 6,096 | +45.1% | 0.05% | -2.1% |
| Q4 2014 | $63,000 | – | 4,200 | – | 0.05% | – |
Download | ||||||
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% |