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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,622,000 | -0.7% | 278,628 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,656,000 | +17.5% | 278,628 | +19.9% | 0.01% | +11.1% |
| Q2 2021 | $3,963,000 | -47.4% | 232,300 | -50.5% | 0.01% | -47.1% |
| Q1 2021 | $7,535,000 | -10.5% | 469,597 | -19.6% | 0.02% | -19.0% |
| Q4 2020 | $8,422,000 | +6.3% | 583,823 | -14.7% | 0.02% | 0.0% |
| Q3 2020 | $7,920,000 | +236.0% | 684,234 | +204.1% | 0.02% | +250.0% |
| Q2 2020 | $2,357,000 | +262.6% | 225,000 | +164.7% | 0.01% | +200.0% |
| Q1 2020 | $650,000 | -0.2% | 85,000 | +46.6% | 0.00% | 0.0% |
| Q4 2018 | $651,000 | – | 58,000 | – | 0.00% | – |
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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% |