HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 35 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,791,000 | -0.4% | 2,730,000 | 0.0% | 0.03% | -15.0% |
| Q4 2020 | $2,803,000 | +2.3% | 2,730,000 | 0.0% | 0.04% | -25.9% |
| Q3 2020 | $2,740,000 | +3.0% | 2,730,000 | 0.0% | 0.05% | +10.2% |
| Q2 2020 | $2,660,000 | +6.2% | 2,730,000 | 0.0% | 0.05% | -14.0% |
| Q1 2020 | $2,505,000 | -47.1% | 2,730,000 | -41.2% | 0.06% | -31.3% |
| Q4 2019 | $4,739,000 | -17.2% | 4,640,000 | -17.0% | 0.08% | -18.6% |
| Q3 2019 | $5,723,000 | -4.8% | 5,590,000 | -7.0% | 0.10% | 0.0% |
| Q2 2019 | $6,012,000 | +2.4% | 6,010,000 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $5,870,000 | +8.8% | 6,010,000 | +5.4% | 0.10% | -3.8% |
| Q4 2018 | $5,394,000 | +11.3% | 5,700,000 | +14.0% | 0.11% | +55.9% |
| Q3 2018 | $4,845,000 | -2.7% | 5,000,000 | 0.0% | 0.07% | +1.5% |
| Q2 2018 | $4,980,000 | -1.6% | 5,000,000 | 0.0% | 0.07% | -4.3% |
| Q1 2018 | $5,059,000 | – | 5,000,000 | – | 0.07% | – |
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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% |