HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,713,000 | +0.3% | 231,600 | -9.8% | 0.00% | 0.0% |
| Q4 2020 | $3,702,000 | +22.3% | 256,700 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $3,027,000 | +16.9% | 261,600 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $2,590,000 | +49.7% | 247,400 | +9.2% | 0.00% | +50.0% |
| Q1 2020 | $1,730,000 | -43.8% | 226,500 | +3.1% | 0.00% | -33.3% |
| Q4 2019 | $3,079,000 | +1.1% | 219,600 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $3,046,000 | +47.3% | 227,800 | +41.2% | 0.00% | +50.0% |
| Q2 2019 | $2,068,000 | +4.2% | 161,300 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $1,984,000 | +38.3% | 156,700 | +20.6% | 0.00% | 0.0% |
| Q4 2018 | $1,435,000 | +225.4% | 129,900 | +287.8% | 0.00% | +100.0% |
| Q3 2018 | $441,000 | -9.6% | 33,500 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $488,000 | +93.7% | 38,600 | +85.6% | 0.00% | – |
| Q1 2018 | $252,000 | -61.5% | 20,800 | -58.3% | 0.00% | -100.0% |
| Q4 2017 | $655,000 | +10.8% | 49,900 | +9.0% | 0.00% | 0.0% |
| Q3 2017 | $591,000 | +35.2% | 45,800 | +38.8% | 0.00% | 0.0% |
| Q2 2017 | $437,000 | -12.4% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $499,000 | +43.8% | 33,000 | +34.1% | 0.00% | 0.0% |
| Q4 2016 | $347,000 | -15.6% | 24,600 | -18.8% | 0.00% | 0.0% |
| Q3 2016 | $411,000 | +218.6% | 30,300 | +191.3% | 0.00% | – |
| Q2 2016 | $129,000 | +3.2% | 10,400 | 0.0% | 0.00% | – |
| Q1 2016 | $125,000 | -38.1% | 10,400 | -37.3% | 0.00% | – |
| Q4 2015 | $202,000 | -18.9% | 16,600 | -23.1% | 0.00% | – |
| Q2 2015 | $249,000 | -27.2% | 21,600 | -6.9% | 0.00% | – |
| Q1 2015 | $342,000 | 0.0% | 23,200 | 0.0% | 0.00% | – |
| Q4 2014 | $342,000 | +20.0% | 23,200 | +17.8% | 0.00% | – |
| Q3 2014 | $285,000 | -7.2% | 19,700 | +3.7% | 0.00% | – |
| Q2 2014 | $307,000 | +106.0% | 19,000 | +77.6% | 0.00% | – |
| Q1 2014 | $149,000 | -13.9% | 10,700 | +2.9% | 0.00% | – |
| Q4 2013 | $173,000 | +322.0% | 10,400 | +283.3% | 0.00% | – |
| Q3 2013 | $41,000 | +7.9% | 2,713 | 0.0% | 0.00% | – |
| Q2 2013 | $38,000 | – | 2,713 | – | 0.00% | – |
Download | ||||||
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% |