HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $386,000 | -82.7% | 32,112 | -82.4% | 0.14% | -82.6% |
| Q4 2015 | $2,229,000 | -22.0% | 182,831 | -35.3% | 0.81% | -26.5% |
| Q3 2015 | $2,856,000 | -35.6% | 282,490 | -26.4% | 1.10% | -37.0% |
| Q2 2015 | $4,434,000 | +108.3% | 383,890 | +143.0% | 1.75% | +24.1% |
| Q1 2015 | $2,129,000 | +105.9% | 157,962 | +127.2% | 1.41% | +88.9% |
| Q4 2014 | $1,034,000 | -47.5% | 69,520 | -48.9% | 0.75% | -20.2% |
| Q3 2014 | $1,968,000 | -22.6% | 136,120 | -13.5% | 0.94% | +37.7% |
| Q2 2014 | $2,544,000 | – | 157,400 | – | 0.68% | – |
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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% |