HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 146 filers reported holding HERCULES CAPITAL INC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,646 | +14.1% | 2,719 | +2.9% | 0.00% | – |
| Q2 2023 | $39,116 | +18.9% | 2,643 | +3.6% | 0.00% | – |
| Q1 2023 | $32,895 | -97.0% | 2,552 | -96.9% | 0.00% | -100.0% |
| Q4 2022 | $1,100,221 | +18.3% | 83,224 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $930,000 | -11.3% | 80,294 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $1,049,000 | -22.9% | 77,726 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,361,000 | +12.0% | 75,326 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,215,000 | +2.2% | 73,258 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,189,000 | -12.3% | 71,606 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $1,355,000 | +12.4% | 79,460 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,206,000 | -10.7% | 75,193 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $1,350,000 | +62.8% | 93,604 | +30.6% | 0.00% | 0.0% |
| Q3 2020 | $829,000 | +9.9% | 71,687 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $754,000 | -86.8% | 72,004 | -90.4% | 0.00% | -80.0% |
| Q1 2020 | $5,730,000 | +539.5% | 749,955 | +1071.5% | 0.01% | +400.0% |
| Q4 2019 | $896,000 | -69.2% | 64,018 | -70.6% | 0.00% | -50.0% |
| Q3 2019 | $2,905,000 | -0.3% | 217,382 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,915,000 | +20.5% | 227,459 | +18.9% | 0.00% | +100.0% |
| Q1 2019 | $2,420,000 | +19.6% | 191,314 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $2,024,000 | -69.7% | 183,394 | -63.8% | 0.00% | -50.0% |
| Q3 2018 | $6,669,000 | +24.1% | 506,914 | +19.3% | 0.00% | 0.0% |
| Q2 2018 | $5,374,000 | +127.2% | 424,898 | +117.3% | 0.00% | +100.0% |
| Q1 2018 | $2,365,000 | -18.9% | 195,507 | -12.1% | 0.00% | -50.0% |
| Q4 2017 | $2,916,000 | +43.7% | 222,379 | +41.3% | 0.00% | +100.0% |
| Q3 2017 | $2,029,000 | -32.9% | 157,335 | -31.1% | 0.00% | -50.0% |
| Q2 2017 | $3,023,000 | -4.4% | 228,447 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $3,163,000 | +14.6% | 209,156 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $2,760,000 | +26.6% | 195,669 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $2,180,000 | +9.6% | 160,800 | +0.4% | 0.00% | +100.0% |
| Q2 2016 | $1,989,000 | +20.9% | 160,219 | +16.9% | 0.00% | 0.0% |
| Q1 2016 | $1,645,000 | -31.7% | 137,067 | -30.7% | 0.00% | -50.0% |
| Q4 2015 | $2,409,000 | +2.0% | 197,834 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $2,362,000 | -5.5% | 233,882 | +8.0% | 0.00% | 0.0% |
| Q2 2015 | $2,499,000 | +17.1% | 216,554 | +36.6% | 0.00% | +100.0% |
| Q1 2015 | $2,134,000 | -0.9% | 158,529 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $2,153,000 | -21.5% | 144,790 | -23.7% | 0.00% | -50.0% |
| Q3 2014 | $2,743,000 | -66.8% | 189,834 | -62.9% | 0.00% | -66.7% |
| Q2 2014 | $8,265,000 | +127.6% | 511,548 | +98.1% | 0.01% | +100.0% |
| Q1 2014 | $3,632,000 | -9.9% | 258,225 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $4,031,000 | -24.6% | 245,922 | -29.9% | 0.00% | -25.0% |
| Q3 2013 | $5,348,000 | – | 350,762 | – | 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% |