HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 138 filers reported holding HERCULES CAPITAL INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $98,000 | -48.1% | 12,789 | -5.0% | 0.00% | -33.3% |
| Q4 2019 | $189,000 | +4.4% | 13,456 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $181,000 | +12.4% | 13,456 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $161,000 | -11.0% | 12,556 | -12.5% | 0.01% | 0.0% |
| Q1 2019 | $181,000 | +4.0% | 14,356 | -8.8% | 0.01% | -14.3% |
| Q4 2018 | $174,000 | -1.7% | 15,747 | +16.2% | 0.01% | +16.7% |
| Q3 2018 | $177,000 | -2.2% | 13,548 | -5.6% | 0.01% | -14.3% |
| Q2 2018 | $181,000 | +2.8% | 14,352 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $176,000 | +8.6% | 14,470 | +16.7% | 0.01% | +16.7% |
| Q4 2017 | $162,000 | -7.4% | 12,398 | -9.2% | 0.01% | -25.0% |
| Q3 2017 | $175,000 | -7.4% | 13,647 | -4.2% | 0.01% | 0.0% |
| Q2 2017 | $189,000 | -11.3% | 14,251 | +1.1% | 0.01% | -27.3% |
| Q1 2017 | $213,000 | +6.0% | 14,089 | -0.9% | 0.01% | +10.0% |
| Q4 2016 | $201,000 | -33.2% | 14,222 | -35.9% | 0.01% | -37.5% |
| Q3 2016 | $301,000 | -19.3% | 22,179 | -26.4% | 0.02% | -23.8% |
| Q2 2016 | $373,000 | -18.6% | 30,142 | -21.2% | 0.02% | -16.0% |
| Q1 2016 | $458,000 | +4.1% | 38,272 | +6.0% | 0.02% | +8.7% |
| Q4 2015 | $440,000 | +21.5% | 36,093 | +0.9% | 0.02% | +15.0% |
| Q3 2015 | $362,000 | -11.7% | 35,770 | +0.7% | 0.02% | +11.1% |
| Q2 2015 | $410,000 | -13.5% | 35,506 | +1.3% | 0.02% | -41.9% |
| Q1 2015 | $474,000 | -18.4% | 35,046 | -10.8% | 0.03% | -26.2% |
| Q4 2014 | $581,000 | -0.3% | 39,279 | -3.0% | 0.04% | -8.7% |
| Q3 2014 | $583,000 | -13.0% | 40,480 | -2.1% | 0.05% | -6.1% |
| Q2 2014 | $670,000 | +15.7% | 41,330 | +0.1% | 0.05% | +14.0% |
| Q1 2014 | $579,000 | -27.4% | 41,285 | -13.6% | 0.04% | -32.8% |
| Q4 2013 | $797,000 | +11.3% | 47,797 | +3.5% | 0.06% | +52.4% |
| Q3 2013 | $716,000 | +27.6% | 46,181 | +15.3% | 0.04% | -6.7% |
| Q2 2013 | $561,000 | – | 40,051 | – | 0.04% | – |
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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% |