HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 146 filers reported holding HERCULES CAPITAL INC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,366,000 | +2.5% | 110,000 | -0.9% | 0.30% | -3.8% |
| Q1 2016 | $1,333,000 | -16.3% | 111,000 | -15.1% | 0.32% | -15.5% |
| Q4 2015 | $1,593,000 | +16.5% | 130,700 | -3.3% | 0.38% | +16.8% |
| Q3 2015 | $1,367,000 | -85.7% | 135,220 | -83.7% | 0.32% | -69.3% |
| Q2 2015 | $9,562,000 | +43.8% | 827,896 | +67.8% | 1.05% | -22.9% |
| Q1 2015 | $6,651,000 | -10.3% | 493,392 | -1.0% | 1.36% | -8.2% |
| Q4 2014 | $7,418,000 | +28.9% | 498,492 | +25.3% | 1.48% | +19.4% |
| Q3 2014 | $5,755,000 | -11.9% | 397,992 | -1.6% | 1.24% | -5.6% |
| Q2 2014 | $6,535,000 | -0.3% | 404,392 | -13.2% | 1.31% | +3.3% |
| Q1 2014 | $6,556,000 | -15.2% | 465,922 | -1.2% | 1.27% | -13.8% |
| Q4 2013 | $7,735,000 | +7.0% | 471,644 | -0.5% | 1.47% | +2.4% |
| Q3 2013 | $7,231,000 | +5.7% | 474,144 | -3.4% | 1.44% | -3.0% |
| Q2 2013 | $6,839,000 | – | 490,595 | – | 1.48% | – |
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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% |