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 2016 | $1,174,000 | -31.6% | 97,745 | -30.2% | 0.00% | -33.3% |
| Q4 2015 | $1,716,000 | +3.4% | 140,085 | -14.6% | 0.00% | 0.0% |
| Q3 2015 | $1,659,000 | -24.2% | 164,009 | -13.5% | 0.00% | -25.0% |
| Q2 2015 | $2,190,000 | -5.8% | 189,621 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $2,325,000 | -9.4% | 172,497 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,565,000 | +10.1% | 172,497 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $2,329,000 | -10.4% | 161,097 | +2.2% | 0.00% | -20.0% |
| Q2 2014 | $2,600,000 | -24.2% | 157,597 | -35.4% | 0.01% | -16.7% |
| Q1 2014 | $3,430,000 | +86.1% | 243,771 | +107.3% | 0.01% | +100.0% |
| Q4 2013 | $1,843,000 | -75.5% | 117,585 | -76.2% | 0.00% | -76.9% |
| Q3 2013 | $7,530,000 | +20.2% | 493,791 | +9.9% | 0.01% | +18.2% |
| Q2 2013 | $6,265,000 | – | 449,423 | – | 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% |