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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $281,000 | +13.8% | 22,233 | +9.1% | 0.01% | 0.0% |
| Q1 2018 | $247,000 | +2.1% | 20,384 | +10.4% | 0.01% | -16.7% |
| Q4 2017 | $242,000 | +28.7% | 18,461 | +27.0% | 0.01% | +20.0% |
| Q3 2017 | $188,000 | +54.1% | 14,538 | +58.1% | 0.01% | +25.0% |
| Q2 2017 | $122,000 | -12.2% | 9,196 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $139,000 | +61.6% | 9,196 | +50.0% | 0.01% | +25.0% |
| Q4 2016 | $86,000 | +56.4% | 6,129 | +50.2% | 0.00% | +100.0% |
| Q3 2016 | $55,000 | +66.7% | 4,081 | +53.5% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | +57.1% | 2,659 | +51.0% | 0.00% | +100.0% |
| Q1 2016 | $21,000 | 0.0% | 1,761 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | +23.5% | 1,761 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | – | 1,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |