HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,217,773 | +10.6% | 74,164 | -0.3% | 0.17% | +19.9% |
Q2 2023 | $1,100,750 | -5.2% | 74,375 | -17.4% | 0.14% | -26.2% |
Q1 2023 | $1,160,590 | +3.5% | 90,038 | +6.2% | 0.19% | +81.9% |
Q4 2022 | $1,121,043 | +8.4% | 84,799 | -5.0% | 0.10% | +4.0% |
Q3 2022 | $1,034,000 | -2.7% | 89,258 | +13.3% | 0.10% | -2.9% |
Q2 2022 | $1,063,000 | -32.6% | 78,800 | -9.7% | 0.10% | -17.5% |
Q1 2022 | $1,577,000 | -0.1% | 87,263 | -8.2% | 0.13% | +1.6% |
Q4 2021 | $1,578,000 | -13.3% | 95,094 | -13.2% | 0.12% | +6.0% |
Q3 2021 | $1,820,000 | -5.3% | 109,548 | -2.7% | 0.12% | -7.1% |
Q2 2021 | $1,921,000 | -2.4% | 112,598 | -8.3% | 0.13% | -9.4% |
Q1 2021 | $1,969,000 | -10.9% | 122,823 | -19.9% | 0.14% | -14.2% |
Q4 2020 | $2,210,000 | -6.2% | 153,259 | -24.8% | 0.16% | -29.6% |
Q3 2020 | $2,356,000 | +0.2% | 203,667 | -9.3% | 0.23% | +10.0% |
Q2 2020 | $2,351,000 | +23.9% | 224,546 | -9.6% | 0.21% | +59.5% |
Q1 2020 | $1,897,000 | -40.8% | 248,276 | +8.6% | 0.13% | -10.9% |
Q4 2019 | $3,206,000 | -8.3% | 228,701 | -12.5% | 0.15% | -12.5% |
Q3 2019 | $3,497,000 | +11.6% | 261,522 | +7.0% | 0.17% | +171.0% |
Q2 2019 | $3,134,000 | +13.2% | 244,474 | +11.8% | 0.06% | +17.0% |
Q1 2019 | $2,769,000 | +3.2% | 218,717 | -9.9% | 0.05% | -7.0% |
Q4 2018 | $2,682,000 | -26.7% | 242,752 | -12.7% | 0.06% | -5.0% |
Q3 2018 | $3,660,000 | -1.0% | 278,111 | -4.8% | 0.06% | +1.7% |
Q2 2018 | $3,696,000 | -30.2% | 292,139 | -33.2% | 0.06% | -37.9% |
Q1 2018 | $5,292,000 | -22.7% | 437,390 | -16.2% | 0.10% | -15.9% |
Q4 2017 | $6,845,000 | -29.2% | 521,689 | -30.4% | 0.11% | -26.6% |
Q3 2017 | $9,670,000 | +5.8% | 749,625 | +8.6% | 0.15% | +6.9% |
Q2 2017 | $9,137,000 | +6.0% | 690,104 | +21.2% | 0.14% | +13.4% |
Q1 2017 | $8,618,000 | +86.7% | 569,624 | +74.1% | 0.13% | +84.1% |
Q4 2016 | $4,616,000 | -7.7% | 327,167 | -10.7% | 0.07% | +146.4% |
Q3 2016 | $5,002,000 | +226.5% | 366,474 | +197.1% | 0.03% | +7.7% |
Q2 2016 | $1,532,000 | +3.4% | 123,340 | -0.1% | 0.03% | -7.1% |
Q1 2016 | $1,482,000 | -0.9% | 123,427 | +0.6% | 0.03% | +21.7% |
Q4 2015 | $1,496,000 | +1.3% | 122,714 | -16.0% | 0.02% | +9.5% |
Q3 2015 | $1,477,000 | -5.1% | 146,045 | +8.3% | 0.02% | +16.7% |
Q2 2015 | $1,557,000 | +60.0% | 134,806 | +86.7% | 0.02% | +63.6% |
Q1 2015 | $973,000 | -28.0% | 72,198 | -20.5% | 0.01% | -21.4% |
Q4 2014 | $1,351,000 | -24.1% | 90,760 | -26.3% | 0.01% | -17.6% |
Q3 2014 | $1,781,000 | +1.3% | 123,140 | +13.1% | 0.02% | +6.2% |
Q2 2014 | $1,759,000 | +93.3% | 108,840 | +68.3% | 0.02% | +77.8% |
Q1 2014 | $910,000 | +5.3% | 64,680 | +22.8% | 0.01% | 0.0% |
Q4 2013 | $864,000 | – | 52,680 | – | 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% |