HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 147 filers reported holding HERCULES CAPITAL INC in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,187,000,000 | -3.7% | 98,871 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $1,233,000,000 | +93735.6% | 101,180 | -22.1% | 0.01% | -16.7% |
| Q3 2015 | $1,314,000 | -99.9% | 129,953 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $1,484,530,000 | +38.3% | 128,531 | +61.4% | 0.01% | +50.0% |
| Q1 2015 | $1,073,224,000 | -24.9% | 79,616 | -17.1% | 0.00% | -33.3% |
| Q4 2014 | $1,429,268,000 | -14.7% | 96,053 | -17.2% | 0.01% | -14.3% |
| Q3 2014 | $1,676,461,000 | +75.8% | 115,938 | +96.4% | 0.01% | +75.0% |
| Q2 2014 | $953,712,000 | -20.0% | 59,017 | -30.4% | 0.00% | -33.3% |
| Q1 2014 | $1,192,229,000 | -10.1% | 84,736 | +4.8% | 0.01% | 0.0% |
| Q4 2013 | $1,326,033,000 | +5.8% | 80,856 | -1.6% | 0.01% | -14.3% |
| Q3 2013 | $1,252,952,000 | -9.1% | 82,161 | -16.9% | 0.01% | -12.5% |
| Q2 2013 | $1,378,409,000 | – | 98,882 | – | 0.01% | – |
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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% |