HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 34 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,246,000 | -1.6% | 11,932,000 | 0.0% | 4.87% | -5.8% |
| Q3 2021 | $12,446,000 | -1.5% | 11,932,000 | 0.0% | 5.18% | +11.1% |
| Q2 2021 | $12,634,000 | +3.6% | 11,932,000 | 0.0% | 4.66% | -5.4% |
| Q1 2021 | $12,200,000 | -0.4% | 11,932,000 | 0.0% | 4.92% | +9.6% |
| Q4 2020 | $12,251,000 | -0.4% | 11,932,000 | -2.7% | 4.49% | +2.7% |
| Q3 2020 | $12,304,000 | +1.7% | 12,257,000 | -1.3% | 4.38% | +1.6% |
| Q2 2020 | $12,095,000 | +3.2% | 12,415,000 | +5.9% | 4.31% | -26.5% |
| Q1 2020 | $11,723,000 | -7.5% | 11,719,000 | -5.6% | 5.86% | +15.2% |
| Q4 2019 | $12,680,000 | +5.7% | 12,415,000 | +5.9% | 5.09% | -12.7% |
| Q3 2019 | $12,000,000 | +2.4% | 11,719,000 | 0.0% | 5.82% | +24.8% |
| Q2 2019 | $11,723,000 | +2.4% | 11,719,000 | 0.0% | 4.67% | +10.1% |
| Q1 2019 | $11,446,000 | +3.2% | 11,719,000 | 0.0% | 4.24% | +15.1% |
| Q4 2018 | $11,091,000 | -2.3% | 11,719,000 | 0.0% | 3.68% | +2.4% |
| Q3 2018 | $11,355,000 | +57.8% | 11,719,000 | +62.2% | 3.60% | +62.0% |
| Q2 2018 | $7,196,000 | -1.6% | 7,225,000 | 0.0% | 2.22% | +6.0% |
| Q1 2018 | $7,310,000 | – | 7,225,000 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
| INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
| Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
| Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
| Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
| LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
| AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |