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 | $590,000 | -1.7% | 575,000 | 0.0% | 0.04% | -16.3% |
| Q3 2021 | $600,000 | -1.5% | 575,000 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $609,000 | +3.6% | 575,000 | 0.0% | 0.05% | -12.7% |
| Q1 2021 | $588,000 | -0.3% | 575,000 | 0.0% | 0.06% | -9.8% |
| Q4 2020 | $590,000 | +2.3% | 575,000 | 0.0% | 0.06% | -10.3% |
| Q3 2020 | $577,000 | +3.0% | 575,000 | 0.0% | 0.07% | -6.8% |
| Q2 2020 | $560,000 | +6.1% | 575,000 | 0.0% | 0.07% | -6.4% |
| Q1 2020 | $528,000 | -10.1% | 575,000 | 0.0% | 0.08% | +27.9% |
| Q4 2019 | $587,000 | +12.9% | 575,000 | +13.2% | 0.06% | +5.2% |
| Q3 2019 | $520,000 | +2.4% | 508,000 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $508,000 | +108.2% | 508,000 | +103.2% | 0.06% | +110.7% |
| Q1 2019 | $244,000 | +3.0% | 250,000 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $237,000 | -2.1% | 250,000 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $242,000 | -2.8% | 250,000 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $249,000 | – | 250,000 | – | 0.03% | – |
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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% |