HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 146 filers reported holding HERCULES CAPITAL INC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $365,000 | -6.6% | 29,487 | -9.8% | 0.07% | -10.3% |
| Q1 2016 | $391,000 | -17.2% | 32,693 | -15.8% | 0.08% | -15.2% |
| Q4 2015 | $472,000 | +19.5% | 38,845 | -1.0% | 0.09% | +16.5% |
| Q3 2015 | $395,000 | -20.0% | 39,240 | -8.5% | 0.08% | -13.2% |
| Q2 2015 | $494,000 | -12.4% | 42,872 | +2.3% | 0.09% | -13.3% |
| Q1 2015 | $564,000 | -11.2% | 41,909 | -2.0% | 0.10% | -13.2% |
| Q4 2014 | $635,000 | +9.7% | 42,785 | +6.6% | 0.12% | +6.1% |
| Q3 2014 | $579,000 | -53.0% | 40,126 | -47.5% | 0.11% | -42.7% |
| Q2 2014 | $1,233,000 | +115.6% | 76,361 | +87.5% | 0.20% | +61.8% |
| Q1 2014 | $572,000 | -17.6% | 40,717 | -4.0% | 0.12% | -24.1% |
| Q4 2013 | $694,000 | +3.3% | 42,397 | -4.1% | 0.16% | -6.9% |
| Q3 2013 | $672,000 | +24.0% | 44,205 | +13.4% | 0.17% | +5.5% |
| Q2 2013 | $542,000 | – | 38,972 | – | 0.16% | – |
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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% |