HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,255,000 | -1.6% | 1,220,000 | 0.0% | 0.03% | -13.5% |
| Q3 2021 | $1,276,000 | -1.5% | 1,220,000 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $1,295,000 | +3.5% | 1,220,000 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $1,251,000 | -26.1% | 1,220,000 | -25.8% | 0.04% | -23.7% |
| Q4 2020 | $1,693,000 | -45.3% | 1,645,000 | -46.5% | 0.06% | -47.3% |
| Q3 2020 | $3,094,000 | -26.3% | 3,075,000 | -28.5% | 0.11% | -40.1% |
| Q2 2020 | $4,200,000 | -76.5% | 4,300,000 | -77.9% | 0.19% | -68.7% |
| Q1 2020 | $17,871,000 | +0.2% | 19,425,000 | +11.5% | 0.60% | +98.7% |
| Q4 2019 | $17,841,000 | -0.2% | 17,425,000 | 0.0% | 0.30% | +14.9% |
| Q3 2019 | $17,882,000 | +2.3% | 17,425,000 | 0.0% | 0.26% | +31.7% |
| Q2 2019 | $17,475,000 | -6.8% | 17,425,000 | -9.0% | 0.20% | -15.7% |
| Q1 2019 | $18,751,000 | -6.6% | 19,150,000 | -9.5% | 0.24% | -14.5% |
| Q4 2018 | $20,069,000 | -2.3% | 21,150,000 | 0.0% | 0.28% | +16.5% |
| Q3 2018 | $20,546,000 | -2.7% | 21,150,000 | 0.0% | 0.24% | -8.8% |
| Q2 2018 | $21,119,000 | -1.6% | 21,150,000 | 0.0% | 0.26% | +4.8% |
| Q1 2018 | $21,453,000 | – | 21,150,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 9,574,000 | $9,987,000 | 18.35% |
| INCOME RESEARCH & MANAGEMENT | 11,932,000 | $12,446,000 | 5.18% |
| STEELHEAD PARTNERS LLC | 37,590,000 | $39,116,000 | 2.94% |
| Laffer Tengler Investments, Inc. | 2,386 | $2,527,848,000 | 0.73% |
| Warberg Asset Management LLC | 4,004,000 | $4,186,000 | 0.68% |
| MIZUHO SECURITIES USA LLC | 6,240,000 | $6,466,000 | 0.66% |
| Fort Baker Capital Management LP | 2,248,000 | $2,368,000 | 0.64% |
| CQS (US), LLC | 10,200,000 | $10,769,000 | 0.62% |
| KEMPER Corp | 900,000 | $938,000 | 0.16% |
| CONNING INC. | 4,520,000 | $4,710,000 | 0.14% |