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 2019 | $205,000 | +2.5% | 15,322 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | -23.7% | 15,578 | -24.7% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +11.5% | 20,685 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $235,000 | -21.1% | 21,227 | -6.3% | 0.00% | 0.0% |
| Q3 2018 | $298,000 | -7.2% | 22,645 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $321,000 | -9.6% | 25,369 | -13.4% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | -9.7% | 29,301 | -2.2% | 0.00% | -50.0% |
| Q4 2017 | $393,000 | -14.0% | 29,957 | -15.5% | 0.00% | 0.0% |
| Q3 2017 | $457,000 | -8.2% | 35,456 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $498,000 | -2.4% | 37,598 | +11.5% | 0.00% | 0.0% |
| Q1 2017 | $510,000 | +96.2% | 33,734 | +83.1% | 0.00% | +100.0% |
| Q4 2016 | $260,000 | -28.6% | 18,427 | -31.3% | 0.00% | 0.0% |
| Q3 2016 | $364,000 | -8.5% | 26,817 | -16.3% | 0.00% | -50.0% |
| Q2 2016 | $398,000 | +0.3% | 32,042 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | -10.4% | 33,083 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | +26.6% | 36,368 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $350,000 | -31.1% | 34,643 | -21.2% | 0.00% | 0.0% |
| Q2 2015 | $508,000 | -18.2% | 43,971 | -4.6% | 0.00% | -33.3% |
| Q1 2015 | $621,000 | -17.9% | 46,078 | -9.3% | 0.00% | 0.0% |
| Q4 2014 | $756,000 | – | 50,800 | – | 0.00% | – |
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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% |