HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,209,000 | -18.7% | 242,390 | -7.1% | 0.12% | -16.7% |
| Q1 2017 | $3,949,000 | -8.8% | 261,020 | -14.9% | 0.14% | -2.7% |
| Q4 2016 | $4,328,000 | +4.0% | 306,764 | 0.0% | 0.15% | +100.0% |
| Q3 2016 | $4,160,000 | +17.4% | 306,764 | +7.5% | 0.07% | +17.5% |
| Q2 2016 | $3,544,000 | +3.5% | 285,332 | +0.1% | 0.06% | -3.1% |
| Q1 2016 | $3,424,000 | +1.1% | 285,062 | +2.6% | 0.06% | -5.8% |
| Q4 2015 | $3,387,000 | +99.0% | 277,812 | +65.1% | 0.07% | +86.5% |
| Q3 2015 | $1,702,000 | -12.4% | 168,315 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $1,944,000 | -34.7% | 168,315 | -23.7% | 0.04% | -34.5% |
| Q1 2015 | $2,975,000 | -4.3% | 220,685 | +5.6% | 0.06% | -10.8% |
| Q4 2014 | $3,110,000 | +377.7% | 209,005 | +364.5% | 0.06% | +333.3% |
| Q3 2014 | $651,000 | – | 45,000 | – | 0.02% | – |
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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% |