HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 200 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $237,000 | -10.9% | 31,072 | +63.9% | 0.00% | – |
Q4 2019 | $266,000 | -76.1% | 18,956 | -78.1% | 0.00% | -100.0% |
Q2 2019 | $1,111,000 | +65.1% | 86,643 | +63.1% | 0.00% | 0.0% |
Q1 2019 | $673,000 | +125.8% | 53,117 | +116.0% | 0.00% | – |
Q1 2018 | $298,000 | -67.7% | 24,588 | -62.5% | 0.00% | -100.0% |
Q4 2016 | $924,000 | -10.9% | 65,498 | -14.4% | 0.00% | 0.0% |
Q3 2016 | $1,037,000 | +184.1% | 76,489 | +160.3% | 0.00% | – |
Q2 2016 | $365,000 | -96.1% | 29,388 | -96.1% | 0.00% | -100.0% |
Q4 2015 | $9,253,000 | +22.0% | 759,041 | +1.1% | 0.01% | +22.2% |
Q3 2015 | $7,587,000 | +98.0% | 750,440 | +126.3% | 0.01% | +125.0% |
Q2 2015 | $3,831,000 | +114.0% | 331,652 | +149.8% | 0.00% | +100.0% |
Q1 2015 | $1,790,000 | -12.9% | 132,771 | -3.8% | 0.00% | 0.0% |
Q4 2014 | $2,054,000 | +2.0% | 138,069 | -0.8% | 0.00% | 0.0% |
Q3 2014 | $2,013,000 | -66.3% | 139,197 | -62.4% | 0.00% | -60.0% |
Q2 2014 | $5,976,000 | +225.0% | 369,836 | +183.0% | 0.01% | +150.0% |
Q1 2014 | $1,839,000 | -17.6% | 130,706 | -4.0% | 0.00% | 0.0% |
Q4 2013 | $2,233,000 | +53.2% | 136,157 | +42.4% | 0.00% | +100.0% |
Q3 2013 | $1,458,000 | +8.6% | 95,601 | -0.8% | 0.00% | 0.0% |
Q2 2013 | $1,343,000 | -45.8% | 96,374 | -52.4% | 0.00% | -66.7% |
Q1 2013 | $2,479,000 | – | 202,351 | – | 0.00% | – |
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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% |