HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $180,000 | +4.7% | 14,200 | 0.0% | 0.12% | +0.9% |
| Q1 2018 | $172,000 | -7.5% | 14,200 | 0.0% | 0.12% | +0.9% |
| Q4 2017 | $186,000 | +1.6% | 14,200 | 0.0% | 0.12% | -3.3% |
| Q3 2017 | $183,000 | -2.7% | 14,200 | 0.0% | 0.12% | -3.2% |
| Q2 2017 | $188,000 | -12.6% | 14,200 | 0.0% | 0.12% | -13.3% |
| Q1 2017 | $215,000 | +7.5% | 14,200 | 0.0% | 0.14% | -1.4% |
| Q4 2016 | $200,000 | +3.6% | 14,200 | 0.0% | 0.14% | +9.0% |
| Q3 2016 | $193,000 | +9.7% | 14,200 | 0.0% | 0.13% | +17.7% |
| Q2 2016 | $176,000 | +2.9% | 14,200 | 0.0% | 0.11% | +9.7% |
| Q1 2016 | $171,000 | -1.2% | 14,200 | 0.0% | 0.10% | +1.0% |
| Q4 2015 | $173,000 | +20.1% | 14,200 | 0.0% | 0.10% | +24.4% |
| Q3 2015 | $144,000 | -12.2% | 14,200 | 0.0% | 0.08% | -3.5% |
| Q2 2015 | $164,000 | -14.1% | 14,200 | 0.0% | 0.08% | -29.8% |
| Q1 2015 | $191,000 | -9.5% | 14,200 | 0.0% | 0.12% | +27.4% |
| Q4 2014 | $211,000 | +2.9% | 14,200 | 0.0% | 0.10% | +9.2% |
| Q3 2014 | $205,000 | +4.1% | 14,200 | +16.4% | 0.09% | +11.5% |
| Q2 2014 | $197,000 | – | 12,200 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |