HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 34 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,176,000 | -10.2% | 2,950,000 | -14.5% | 0.16% | -22.1% |
| Q1 2021 | $3,536,000 | -1.9% | 3,450,000 | 0.0% | 0.20% | -8.7% |
| Q4 2020 | $3,605,000 | +2.2% | 3,450,000 | 0.0% | 0.22% | +4.3% |
| Q3 2020 | $3,528,000 | +2.3% | 3,450,000 | 0.0% | 0.21% | -58.8% |
| Q2 2020 | $3,450,000 | +10.2% | 3,450,000 | 0.0% | 0.51% | +102.0% |
| Q1 2020 | $3,130,000 | -12.0% | 3,450,000 | 0.0% | 0.25% | -3.5% |
| Q4 2019 | $3,558,000 | +0.2% | 3,450,000 | 0.0% | 0.26% | -10.7% |
| Q3 2019 | $3,551,000 | +1.9% | 3,450,000 | 0.0% | 0.29% | -1.7% |
| Q2 2019 | $3,485,000 | -36.9% | 3,450,000 | -38.9% | 0.30% | -46.3% |
| Q1 2019 | $5,520,000 | -26.5% | 5,650,000 | -25.7% | 0.55% | -17.4% |
| Q4 2018 | $7,511,000 | -2.5% | 7,600,000 | -4.4% | 0.67% | +24.4% |
| Q3 2018 | $7,702,000 | -10.4% | 7,950,000 | -6.5% | 0.54% | -16.5% |
| Q2 2018 | $8,600,000 | -0.8% | 8,500,000 | 0.0% | 0.64% | +8.4% |
| Q1 2018 | $8,665,000 | – | 8,500,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
| INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
| Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
| Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
| Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
| LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
| AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |