Warberg Asset Management LLC - HERCULES CAPITAL INC ownership

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q4 2021$10,643,000
+154.3%
10,304,000
+157.3%
1.97%
+190.6%
Q3 2021$4,186,000
+43.1%
4,004,000
+45.3%
0.68%
+19.8%
Q2 2021$2,926,0002,755,0000.57%
Other shareholders
HERCULES CAPITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 4,732,000$4,610,0009.24%
STEELHEAD PARTNERS LLC 53,202,000$51,926,0006.38%
INCOME RESEARCH & MANAGEMENT 12,415,000$12,095,0004.31%
Radcliffe Capital Management, L.P. 18,511,000$18,035,0002.47%
LAFFER TENGLER INVESTMENTS, INC. 2,353$2,380,754,0001.37%
Lombard Odier Asset Management (Europe) Ltd 3,450,000$3,450,0000.51%
SSI INVESTMENT MANAGEMENT LLC 4,222,000$4,113,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,000,000$5,835,0000.33%
OAKTREE CAPITAL MANAGEMENT LP 10,836,000$10,584,0000.24%
KEMPER Corp 900,000$879,0000.19%
View complete list of HERCULES CAPITAL INC shareholders