HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $62,000 | +17.0% | 3,625 | 0.0% | 0.00% | – |
| Q4 2020 | $53,000 | +6.0% | 3,625 | -15.5% | 0.00% | – |
| Q3 2020 | $50,000 | -80.7% | 4,292 | -83.4% | 0.00% | – |
| Q2 2020 | $259,000 | -92.9% | 25,904 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $3,630,000 | -48.6% | 526,020 | +4.4% | 0.00% | -20.0% |
| Q4 2019 | $7,064,000 | +4.8% | 503,829 | -0.0% | 0.01% | -16.7% |
| Q3 2019 | $6,738,000 | +4.4% | 503,957 | +0.1% | 0.01% | +20.0% |
| Q2 2019 | $6,451,000 | +67.8% | 503,271 | +65.7% | 0.01% | +66.7% |
| Q1 2019 | $3,844,000 | +636.4% | 303,671 | +542.4% | 0.00% | – |
| Q4 2018 | $522,000 | -16.2% | 47,270 | -0.3% | 0.00% | – |
| Q3 2018 | $623,000 | +3.8% | 47,395 | +0.0% | 0.00% | – |
| Q2 2018 | $600,000 | +3.8% | 47,393 | -0.8% | 0.00% | -100.0% |
| Q1 2018 | $578,000 | -6.9% | 47,793 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +0.5% | 47,392 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $618,000 | +543.8% | 47,838 | +563.6% | 0.00% | – |
| Q2 2017 | $96,000 | -90.7% | 7,209 | -89.4% | 0.00% | -100.0% |
| Q1 2017 | $1,032,000 | +953.1% | 68,208 | +846.3% | 0.00% | – |
| Q4 2016 | $98,000 | 0.0% | 7,208 | 0.0% | 0.00% | – |
| Q3 2016 | $98,000 | +10.1% | 7,208 | +0.0% | 0.00% | – |
| Q2 2016 | $89,000 | +2.3% | 7,207 | +0.0% | 0.00% | – |
| Q1 2016 | $87,000 | -1.1% | 7,206 | +0.0% | 0.00% | – |
| Q4 2015 | $88,000 | -85.5% | 7,205 | -88.0% | 0.00% | -100.0% |
| Q3 2015 | $607,000 | -16.2% | 60,073 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $724,000 | +1710.0% | 62,700 | +1990.0% | 0.00% | – |
| Q1 2015 | $40,000 | -39.4% | 3,000 | -31.9% | 0.00% | – |
| Q4 2014 | $66,000 | +3.1% | 4,407 | 0.0% | 0.00% | – |
| Q3 2014 | $64,000 | -33.3% | 4,407 | -25.9% | 0.00% | – |
| Q2 2014 | $96,000 | +118.2% | 5,947 | +91.8% | 0.00% | – |
| Q1 2014 | $44,000 | -25.4% | 3,100 | -13.4% | 0.00% | – |
| Q4 2013 | $59,000 | +9.3% | 3,581 | 0.0% | 0.00% | – |
| Q3 2013 | $54,000 | -10.0% | 3,581 | -16.4% | 0.00% | – |
| Q2 2013 | $60,000 | – | 4,281 | – | 0.00% | – |
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% |