HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q1 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,366,000 | +2.5% | 110,000 | -0.9% | 0.30% | -3.8% |
| Q1 2016 | $1,333,000 | -16.3% | 111,000 | -15.1% | 0.32% | -15.5% |
| Q4 2015 | $1,593,000 | +16.5% | 130,700 | -3.3% | 0.38% | +16.8% |
| Q3 2015 | $1,367,000 | -85.7% | 135,220 | -83.7% | 0.32% | -69.3% |
| Q2 2015 | $9,562,000 | +43.8% | 827,896 | +67.8% | 1.05% | -22.9% |
| Q1 2015 | $6,651,000 | -10.3% | 493,392 | -1.0% | 1.36% | -8.2% |
| Q4 2014 | $7,418,000 | +28.9% | 498,492 | +25.3% | 1.48% | +19.4% |
| Q3 2014 | $5,755,000 | -11.9% | 397,992 | -1.6% | 1.24% | -5.6% |
| Q2 2014 | $6,535,000 | -0.3% | 404,392 | -13.2% | 1.31% | +3.3% |
| Q1 2014 | $6,556,000 | -15.2% | 465,922 | -1.2% | 1.27% | -13.8% |
| Q4 2013 | $7,735,000 | +7.0% | 471,644 | -0.5% | 1.47% | +2.4% |
| Q3 2013 | $7,231,000 | +5.7% | 474,144 | -3.4% | 1.44% | -3.0% |
| Q2 2013 | $6,839,000 | – | 490,595 | – | 1.48% | – |
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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% |