HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 151 filers reported holding HERCULES CAPITAL INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $9,000 | -18.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | +75.0% |
| Q1 2018 | $10,000 | -98.8% | 800 | -98.8% | 0.00% | -98.5% |
| Q4 2017 | $847,000 | +3.9% | 64,536 | +2.1% | 0.26% | -1.1% |
| Q3 2017 | $815,000 | +2.1% | 63,209 | +4.9% | 0.27% | -4.7% |
| Q2 2017 | $798,000 | -2.3% | 60,244 | +11.5% | 0.28% | -13.6% |
| Q1 2017 | $817,000 | +4200.0% | 54,014 | +3865.8% | 0.32% | +4514.3% |
| Q4 2016 | $19,000 | -56.8% | 1,362 | -58.0% | 0.01% | -56.2% |
| Q3 2016 | $44,000 | -41.3% | 3,242 | -46.3% | 0.02% | -54.3% |
| Q2 2016 | $75,000 | +2.7% | 6,042 | 0.0% | 0.04% | +12.9% |
| Q1 2016 | $73,000 | -1.4% | 6,042 | 0.0% | 0.03% | -18.4% |
| Q4 2015 | $74,000 | +21.3% | 6,042 | 0.0% | 0.04% | +8.6% |
| Q3 2015 | $61,000 | -12.9% | 6,042 | -0.9% | 0.04% | +2.9% |
| Q2 2015 | $70,000 | -14.6% | 6,096 | 0.0% | 0.03% | -26.1% |
| Q1 2015 | $82,000 | +30.2% | 6,096 | +45.1% | 0.05% | -2.1% |
| Q4 2014 | $63,000 | – | 4,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |