PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERCULES CAPITAL INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q1 2022$3,371,000
-8.8%
186,529
-16.3%
0.00%0.0%
Q4 2021$3,696,000
-3.4%
222,784
-3.3%
0.00%0.0%
Q3 2021$3,825,000
-4.0%
230,283
-1.4%
0.00%0.0%
Q2 2021$3,983,000
+16.1%
233,466
+9.1%
0.00%0.0%
Q1 2021$3,430,000
+11.2%
213,967
+0.0%
0.00%0.0%
Q4 2020$3,084,000
+15.4%
213,869
-7.4%
0.00%0.0%
Q3 2020$2,672,000
+15.5%
230,981
+4.5%
0.00%0.0%
Q2 2020$2,313,000
+27.7%
220,939
-6.8%
0.00%0.0%
Q1 2020$1,811,000
-55.0%
237,041
-17.3%
0.00%
-33.3%
Q4 2019$4,020,000
+1.8%
286,738
-2.9%
0.00%0.0%
Q3 2019$3,948,000
+4.5%
295,280
+0.2%
0.00%0.0%
Q2 2019$3,779,000
-3.9%
294,737
-5.1%
0.00%0.0%
Q1 2019$3,932,000
+20.7%
310,594
+5.3%
0.00%0.0%
Q4 2018$3,258,000
-7.1%
294,823
+10.6%
0.00%0.0%
Q3 2018$3,508,000
+11.0%
266,565
+6.7%
0.00%0.0%
Q2 2018$3,160,000
+21.7%
249,798
+16.5%
0.00%0.0%
Q1 2018$2,596,000
-6.6%
214,506
+1.2%
0.00%0.0%
Q4 2017$2,780,000
+20.5%
211,859
+18.4%
0.00%0.0%
Q3 2017$2,308,000
-7.3%
178,880
-4.9%
0.00%0.0%
Q2 2017$2,490,000
-8.2%
188,064
+4.9%
0.00%
-25.0%
Q1 2017$2,712,000
+28.1%
179,241
+19.5%
0.00%
+33.3%
Q4 2016$2,117,000
+14.9%
150,018
+10.4%
0.00%0.0%
Q3 2016$1,842,000
+13.6%
135,852
+4.1%
0.00%0.0%
Q2 2016$1,621,000
+2.2%
130,512
-1.2%
0.00%0.0%
Q1 2016$1,586,000
-13.3%
132,051
-12.0%
0.00%0.0%
Q4 2015$1,829,000
+52.5%
150,012
+26.5%
0.00%
+50.0%
Q3 2015$1,199,000
+188.2%
118,604
+229.3%
0.00%
+100.0%
Q2 2015$416,000
-14.6%
36,022
-0.4%
0.00%0.0%
Q1 2015$487,0000.0%36,153
+10.6%
0.00%0.0%
Q4 2014$487,000
+2.1%
32,696
-0.9%
0.00%0.0%
Q3 2014$477,000
-24.2%
32,977
-15.3%
0.00%0.0%
Q2 2014$629,000
-0.9%
38,941
-13.7%
0.00%
-50.0%
Q1 2014$635,000
-17.7%
45,127
-4.2%
0.00%0.0%
Q4 2013$772,000
+10.8%
47,085
+3.0%
0.00%0.0%
Q3 2013$697,000
+9.1%
45,706
-0.3%
0.00%0.0%
Q2 2013$639,00045,8460.00%
Other shareholders
HERCULES CAPITAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 371,378$6,098,0274.23%
Sound Income Strategies, LLC 2,521,109$41,396,6163.50%
Capital Advisory Group Advisory Services, LLC 278,925$4,579,9492.60%
Triad Investment Management 104,958$1,723,4172.52%
Golden Green, Inc. 138,408$2,272,6592.33%
Gilman Hill Asset Management, LLC 626,378$10,285,1332.02%
S&T BANK/PA 604,192$9,9211.91%
Left Brain Wealth Management, LLC 173,801$2,853,8121.78%
Creegan & Nassoura Financial Group, LLC 82,620$1,356,6161.06%
Taylor Frigon Capital Management LLC 112,930$1,854,3041.03%
View complete list of HERCULES CAPITAL INC shareholders