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 2017 | $159,000 | +3.9% | 10,539 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $153,000 | -47.1% | 10,877 | -62.0% | 0.00% | -20.0% |
| Q3 2015 | $289,000 | +80.6% | 28,596 | +106.8% | 0.01% | +66.7% |
| Q2 2015 | $160,000 | -57.6% | 13,827 | -50.5% | 0.00% | -62.5% |
| Q1 2015 | $377,000 | -37.2% | 27,959 | -30.6% | 0.01% | -20.0% |
| Q4 2014 | $600,000 | +229.7% | 40,301 | +220.2% | 0.01% | +150.0% |
| Q3 2014 | $182,000 | -69.7% | 12,586 | -70.5% | 0.00% | -42.9% |
| Q1 2014 | $601,000 | +44.5% | 42,732 | +68.4% | 0.01% | +40.0% |
| Q4 2013 | $416,000 | -19.4% | 25,373 | -25.1% | 0.01% | -28.6% |
| Q3 2013 | $516,000 | – | 33,858 | – | 0.01% | – |
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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% |