HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $693,000 | -10.5% | 62,684 | +6.6% | 0.02% | 0.0% |
| Q3 2018 | $774,000 | +24.8% | 58,777 | +20.0% | 0.02% | 0.0% |
| Q2 2018 | $620,000 | +0.3% | 48,981 | -4.1% | 0.02% | 0.0% |
| Q1 2018 | $618,000 | +6.6% | 51,088 | +15.6% | 0.02% | 0.0% |
| Q4 2017 | $580,000 | +3.9% | 44,187 | +2.2% | 0.02% | +15.4% |
| Q3 2017 | $558,000 | +69.1% | 43,230 | +73.3% | 0.01% | +44.4% |
| Q2 2017 | $330,000 | -12.0% | 24,946 | +0.6% | 0.01% | -10.0% |
| Q1 2017 | $375,000 | -8.5% | 24,799 | -14.6% | 0.01% | -16.7% |
| Q4 2016 | $410,000 | +12.6% | 29,028 | +8.2% | 0.01% | -25.0% |
| Q3 2016 | $364,000 | +0.3% | 26,821 | -8.3% | 0.02% | -15.8% |
| Q2 2016 | $363,000 | +100.6% | 29,237 | +94.0% | 0.02% | +111.1% |
| Q1 2016 | $181,000 | +22.3% | 15,068 | +24.0% | 0.01% | +50.0% |
| Q4 2015 | $148,000 | +179.2% | 12,155 | +133.0% | 0.01% | +200.0% |
| Q3 2015 | $53,000 | -10.2% | 5,217 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | -11.9% | 5,085 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $67,000 | -6.9% | 4,965 | +2.2% | 0.00% | -33.3% |
| Q4 2014 | $72,000 | – | 4,858 | – | 0.00% | – |
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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% |