HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 41 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,156,000 | -3.8% | 4,033,000 | -2.7% | 0.08% | -10.6% |
| Q3 2021 | $4,321,000 | -1.7% | 4,143,000 | -0.2% | 0.09% | -5.1% |
| Q2 2021 | $4,397,000 | +6.4% | 4,153,000 | +2.5% | 0.10% | +2.1% |
| Q1 2021 | $4,132,000 | +11.9% | 4,051,000 | +14.2% | 0.10% | +3.2% |
| Q4 2020 | $3,692,000 | +3.2% | 3,548,000 | 0.0% | 0.09% | -11.3% |
| Q3 2020 | $3,576,000 | +3.2% | 3,548,000 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $3,464,000 | -40.6% | 3,548,000 | -44.7% | 0.11% | -46.6% |
| Q1 2020 | $5,834,000 | -11.7% | 6,420,000 | 0.0% | 0.21% | +10.2% |
| Q4 2019 | $6,609,000 | -0.1% | 6,420,000 | 0.0% | 0.19% | -7.4% |
| Q3 2019 | $6,613,000 | +2.8% | 6,420,000 | 0.0% | 0.20% | +1.5% |
| Q2 2019 | $6,432,000 | +171.7% | 6,420,000 | +165.8% | 0.20% | +161.8% |
| Q1 2019 | $2,367,000 | – | 2,415,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,644,000 | $4,768,000 | 12.07% |
| INCOME RESEARCH & MANAGEMENT | 11,932,000 | $12,251,000 | 4.49% |
| STEELHEAD PARTNERS LLC | 53,495,000 | $55,367,000 | 3.73% |
| Radcliffe Capital Management, L.P. | 17,801,000 | $18,277,000 | 1.14% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,485 | $2,637,368,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,000,000 | $6,241,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 3,013,000 | $3,095,000 | 0.22% |
| Lombard Odier Asset Management (Europe) Ltd | 3,450,000 | $3,605,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,756,000 | $12,100,000 | 0.21% |
| KEMPER Corp | 900,000 | $937,000 | 0.18% |