HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 33 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $416,000 | +2.0% | 400,000 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $408,000 | +4.6% | 400,000 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $390,000 | +112.0% | 400,000 | +100.0% | 0.02% | +100.0% |
| Q1 2020 | $184,000 | -10.7% | 200,000 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $206,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $206,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $202,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $194,000 | +1.6% | 200,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $191,000 | -1.5% | 200,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $194,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 9,611,000 | $10,176,000 | 20.46% |
| INCOME RESEARCH & MANAGEMENT | 11,932,000 | $12,634,000 | 4.66% |
| STEELHEAD PARTNERS LLC | 65,708,000 | $69,570,000 | 4.60% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,440 | $2,677,034,000 | 1.00% |
| Warberg Asset Management LLC | 2,755,000 | $2,926,000 | 0.57% |
| MIZUHO SECURITIES USA LLC | 5,672,000 | $6,000,000 | 0.49% |
| KEMPER Corp | 900,000 | $950,000 | 0.16% |
| Lombard Odier Asset Management (Europe) Ltd | 2,950,000 | $3,176,000 | 0.16% |
| CONNING INC. | 4,520,000 | $4,770,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,153,000 | $4,397,000 | 0.10% |