HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 152 filers reported holding HERCULES CAPITAL INC in Q2 2014. The put-call ratio across all filers is 6.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,624,000 | -27.0% | 194,625 | -19.5% | 0.04% | -21.8% |
| Q4 2014 | $3,596,000 | +3.1% | 241,650 | +0.2% | 0.06% | +17.0% |
| Q3 2014 | $3,489,000 | -10.1% | 241,275 | +0.5% | 0.05% | +4.4% |
| Q2 2014 | $3,880,000 | +14.8% | 240,125 | 0.0% | 0.04% | +15.4% |
| Q1 2014 | $3,379,000 | -14.1% | 240,125 | +0.1% | 0.04% | -13.3% |
| Q4 2013 | $3,934,000 | +7.8% | 239,900 | +0.2% | 0.04% | +80.0% |
| Q3 2013 | $3,651,000 | +9.4% | 239,425 | 0.0% | 0.02% | -35.9% |
| Q2 2013 | $3,338,000 | – | 239,425 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |