HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 33 filers reported holding HERCULES CAPITAL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,987,000 | -1.9% | 9,574,000 | -0.4% | 18.35% | -10.3% |
| Q2 2021 | $10,176,000 | +115.7% | 9,611,000 | +108.3% | 20.46% | +94.2% |
| Q1 2021 | $4,718,000 | -1.0% | 4,614,000 | -0.6% | 10.54% | -12.7% |
| Q4 2020 | $4,768,000 | +1.3% | 4,644,000 | -1.0% | 12.07% | +10.2% |
| Q3 2020 | $4,709,000 | +2.1% | 4,691,000 | -0.9% | 10.95% | +18.6% |
| Q2 2020 | $4,610,000 | +6.6% | 4,732,000 | +0.4% | 9.24% | +0.5% |
| Q1 2020 | $4,326,000 | -11.0% | 4,715,000 | -0.9% | 9.19% | -4.6% |
| Q4 2019 | $4,860,000 | +3.7% | 4,758,000 | +4.0% | 9.63% | -6.4% |
| Q3 2019 | $4,686,000 | +0.3% | 4,577,000 | -2.0% | 10.29% | -9.7% |
| Q2 2019 | $4,673,000 | +0.9% | 4,671,000 | -1.5% | 11.40% | +27.1% |
| Q1 2019 | $4,633,000 | +0.5% | 4,744,000 | -2.6% | 8.97% | -4.1% |
| Q4 2018 | $4,612,000 | – | 4,873,000 | – | 9.35% | – |
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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% |