HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 176 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $314,000 | -50.4% | 23,858 | -52.3% | 0.70% | -10.6% |
| Q2 2018 | $633,000 | -29.5% | 50,021 | -32.6% | 0.78% | +88.6% |
| Q1 2018 | $898,000 | -14.7% | 74,205 | -7.6% | 0.41% | +35.7% |
| Q4 2017 | $1,053,000 | -7.1% | 80,277 | -8.7% | 0.30% | +32.0% |
| Q3 2017 | $1,134,000 | -11.5% | 87,890 | -9.1% | 0.23% | +13.2% |
| Q2 2017 | $1,281,000 | -13.8% | 96,727 | -1.5% | 0.20% | +4.1% |
| Q1 2017 | $1,486,000 | +20.3% | 98,219 | +12.3% | 0.20% | +10.1% |
| Q4 2016 | $1,235,000 | +69.9% | 87,493 | +63.3% | 0.18% | +76.2% |
| Q3 2016 | $727,000 | +121.6% | 53,577 | +103.2% | 0.10% | +98.0% |
| Q2 2016 | $328,000 | – | 26,370 | – | 0.05% | – |
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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% |