HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 28 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,428,736,000 | -1.3% | 29,200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,815,052,000 | +1.0% | 29,200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,520,132,000 | +0.3% | 29,200,000 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $30,414,720,000 | +13.6% | 29,200,000 | +11.5% | 0.01% | 0.0% |
| Q3 2020 | $26,763,301,000 | +4.6% | 26,200,000 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $25,584,301,000 | +1.3% | 26,200,000 | -8.1% | 0.02% | -11.1% |
| Q1 2020 | $25,262,229,000 | -6.7% | 28,500,000 | +7.5% | 0.02% | +5.9% |
| Q4 2019 | $27,082,735,000 | -2.6% | 26,500,000 | -2.6% | 0.02% | -10.5% |
| Q3 2019 | $27,796,769,000 | +2.4% | 27,200,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $27,141,520,000 | -7.5% | 27,200,000 | -9.3% | 0.02% | -13.6% |
| Q1 2019 | $29,356,501,000 | +0.0% | 30,000,000 | -3.2% | 0.02% | -12.0% |
| Q4 2018 | $29,350,800,000 | -4.2% | 31,000,000 | 0.0% | 0.02% | +8.7% |
| Q3 2018 | $30,624,900,000 | +0.4% | 31,000,000 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $30,509,150,000 | -1.4% | 30,500,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $30,951,400,000 | – | 30,500,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
| INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
| Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
| Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
| Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
| LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
| AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |