HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 152 filers reported holding HERCULES CAPITAL INC in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $961,000 | -10.5% | 72,599 | +2.3% | 0.08% | -9.7% |
| Q1 2017 | $1,074,000 | +9.5% | 70,967 | +2.1% | 0.09% | +4.5% |
| Q4 2016 | $981,000 | +6.4% | 69,514 | +2.2% | 0.09% | +4.7% |
| Q3 2016 | $922,000 | +11.5% | 68,004 | +2.2% | 0.08% | +7.6% |
| Q2 2016 | $827,000 | +6.0% | 66,547 | +2.5% | 0.08% | +2.6% |
| Q1 2016 | $780,000 | +1.2% | 64,928 | +2.7% | 0.08% | +10.0% |
| Q4 2015 | $771,000 | +23.8% | 63,249 | +2.7% | 0.07% | +6.1% |
| Q3 2015 | $623,000 | -16.6% | 61,574 | -4.8% | 0.07% | -9.6% |
| Q2 2015 | $747,000 | -12.4% | 64,654 | +2.2% | 0.07% | -13.1% |
| Q1 2015 | $853,000 | -7.6% | 63,272 | +2.0% | 0.08% | -9.7% |
| Q4 2014 | $923,000 | +4.8% | 62,015 | +1.8% | 0.09% | +4.5% |
| Q3 2014 | $881,000 | -8.9% | 60,922 | +1.8% | 0.09% | -19.1% |
| Q2 2014 | $967,000 | +17.1% | 59,822 | +2.0% | 0.11% | +1.9% |
| Q1 2014 | $826,000 | -12.8% | 58,671 | +1.6% | 0.11% | -18.2% |
| Q4 2013 | $947,000 | +9.4% | 57,724 | +1.6% | 0.13% | -3.6% |
| Q3 2013 | $866,000 | +11.2% | 56,801 | +1.7% | 0.14% | -2.8% |
| Q2 2013 | $779,000 | – | 55,861 | – | 0.14% | – |
Download | ||||||
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% |