HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 166 filers reported holding HERCULES CAPITAL INC in Q2 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $297,000 | +56.3% | 19,600 | +28.1% | 0.01% | +150.0% |
| Q2 2016 | $190,000 | -38.7% | 15,300 | -40.9% | 0.00% | -20.0% |
| Q1 2016 | $310,000 | +206.9% | 25,893 | +157.9% | 0.01% | +400.0% |
| Q3 2015 | $101,000 | -65.8% | 10,040 | -60.7% | 0.00% | -66.7% |
| Q2 2015 | $295,000 | -14.5% | 25,540 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $345,000 | +50.0% | 25,540 | +79.9% | 0.00% | +200.0% |
| Q2 2014 | $230,000 | 0.0% | 14,200 | -13.4% | 0.00% | 0.0% |
| Q1 2014 | $230,000 | -11.9% | 16,400 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $261,000 | +32.5% | 15,900 | +23.3% | 0.00% | 0.0% |
| Q3 2013 | $197,000 | – | 12,900 | – | 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% |