HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $345,000 | -66.2% | 34,150 | -61.4% | 0.15% | -68.4% |
| Q2 2015 | $1,022,000 | -4.7% | 88,515 | +11.3% | 0.48% | -7.6% |
| Q1 2015 | $1,072,000 | -9.7% | 79,540 | -0.3% | 0.51% | -12.3% |
| Q4 2014 | $1,187,000 | +4.2% | 79,740 | +1.3% | 0.59% | +1.7% |
| Q3 2014 | $1,139,000 | -10.8% | 78,740 | -0.4% | 0.58% | -9.0% |
| Q2 2014 | $1,277,000 | – | 79,040 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |