HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 152 filers reported holding HERCULES CAPITAL INC in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,568,000 | +10.9% | 400,000 | 0.0% | 0.24% | +14.2% |
| Q2 2023 | $5,920,000 | +53.1% | 400,000 | +33.3% | 0.21% | +50.7% |
| Q1 2023 | $3,867,000 | -51.1% | 300,000 | -45.3% | 0.14% | -62.5% |
| Q4 2020 | $7,910,000 | +42.9% | 548,552 | +14.6% | 0.37% | +27.7% |
| Q3 2020 | $5,537,000 | +10.5% | 478,552 | 0.0% | 0.29% | +16.8% |
| Q2 2020 | $5,010,000 | +112.6% | 478,552 | +55.1% | 0.25% | +106.6% |
| Q1 2020 | $2,357,000 | -45.5% | 308,552 | 0.0% | 0.12% | -11.0% |
| Q4 2019 | $4,326,000 | +4.9% | 308,552 | 0.0% | 0.14% | +6.2% |
| Q3 2019 | $4,125,000 | +4.3% | 308,552 | 0.0% | 0.13% | +10.3% |
| Q2 2019 | $3,956,000 | +1.3% | 308,552 | 0.0% | 0.12% | +7.4% |
| Q1 2019 | $3,906,000 | +14.6% | 308,552 | 0.0% | 0.11% | +8.0% |
| Q4 2018 | $3,409,000 | -16.1% | 308,552 | 0.0% | 0.10% | +2.0% |
| Q3 2018 | $4,061,000 | +4.0% | 308,552 | 0.0% | 0.10% | +4.3% |
| Q2 2018 | $3,903,000 | +4.6% | 308,552 | 0.0% | 0.09% | +6.8% |
| Q1 2018 | $3,733,000 | -7.8% | 308,552 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $4,048,000 | +1.7% | 308,552 | 0.0% | 0.09% | +7.3% |
| Q3 2017 | $3,980,000 | -2.6% | 308,552 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $4,085,000 | -12.5% | 308,552 | 0.0% | 0.08% | -10.0% |
| Q1 2017 | $4,668,000 | +7.2% | 308,552 | 0.0% | 0.09% | +8.4% |
| Q4 2016 | $4,354,000 | +4.1% | 308,552 | 0.0% | 0.08% | +7.8% |
| Q3 2016 | $4,184,000 | +9.2% | 308,552 | 0.0% | 0.08% | +11.6% |
| Q2 2016 | $3,832,000 | +3.4% | 308,552 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $3,706,000 | -1.5% | 308,552 | 0.0% | 0.07% | +3.0% |
| Q4 2015 | $3,761,000 | +20.6% | 308,552 | 0.0% | 0.07% | +28.8% |
| Q3 2015 | $3,119,000 | -12.5% | 308,552 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $3,564,000 | -14.3% | 308,552 | 0.0% | 0.05% | -23.8% |
| Q1 2015 | $4,159,000 | +85.1% | 308,552 | +104.3% | 0.06% | +80.0% |
| Q4 2014 | $2,247,000 | – | 151,011 | – | 0.04% | – |
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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% |