HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 183 filers reported holding HERCULES CAPITAL INC in Q3 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,631,000 | -16.3% | 238,133 | -0.4% | 2.62% | +10.7% |
| Q3 2018 | $3,145,000 | +2.8% | 239,017 | -1.1% | 2.36% | +2.2% |
| Q2 2018 | $3,058,000 | +3.5% | 241,717 | -1.0% | 2.31% | -0.9% |
| Q1 2018 | $2,954,000 | -9.4% | 244,139 | -1.7% | 2.34% | -8.2% |
| Q4 2017 | $3,260,000 | +2.3% | 248,462 | +0.5% | 2.54% | +2.7% |
| Q3 2017 | $3,188,000 | -4.1% | 247,162 | -1.6% | 2.48% | -5.7% |
| Q2 2017 | $3,326,000 | -12.9% | 251,217 | -0.5% | 2.62% | -13.0% |
| Q1 2017 | $3,818,000 | +4.9% | 252,367 | -2.2% | 3.02% | -0.1% |
| Q4 2016 | $3,641,000 | +5.7% | 258,023 | +1.5% | 3.02% | +16.1% |
| Q3 2016 | $3,446,000 | +8.7% | 254,111 | -0.4% | 2.60% | +0.6% |
| Q2 2016 | $3,170,000 | +11.3% | 255,211 | +7.6% | 2.58% | +3.4% |
| Q1 2016 | $2,848,000 | -5.3% | 237,107 | -3.9% | 2.50% | -1.8% |
| Q4 2015 | $3,007,000 | +19.9% | 246,707 | -0.5% | 2.54% | +24.5% |
| Q3 2015 | $2,507,000 | -9.8% | 247,923 | +3.1% | 2.04% | +4.7% |
| Q2 2015 | $2,778,000 | -14.6% | 240,523 | -0.4% | 1.95% | -8.9% |
| Q1 2015 | $3,254,000 | -10.3% | 241,423 | -1.0% | 2.14% | -12.2% |
| Q4 2014 | $3,628,000 | -48.9% | 243,839 | -50.3% | 2.44% | -1.2% |
| Q3 2014 | $7,096,000 | +74.8% | 490,678 | +95.3% | 2.47% | -2.8% |
| Q2 2014 | $4,060,000 | +14.9% | 251,236 | +0.0% | 2.54% | +3.4% |
| Q1 2014 | $3,535,000 | -13.6% | 251,217 | +0.7% | 2.46% | -13.5% |
| Q4 2013 | $4,092,000 | +6.8% | 249,496 | -0.7% | 2.84% | +3.2% |
| Q3 2013 | $3,832,000 | +9.3% | 251,296 | -0.1% | 2.75% | +1.7% |
| Q2 2013 | $3,507,000 | – | 251,596 | – | 2.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |