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 | $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% | – |
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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% |