HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 128 filers reported holding HERCULES CAPITAL INC in Q2 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $700,000 | -9.4% | 63,364 | +7.8% | 0.00% | – |
| Q3 2018 | $773,000 | -3.4% | 58,770 | -7.1% | 0.00% | – |
| Q2 2018 | $800,000 | +4.6% | 63,262 | 0.0% | 0.00% | – |
| Q1 2018 | $765,000 | -7.8% | 63,262 | 0.0% | 0.00% | – |
| Q4 2017 | $830,000 | +5.9% | 63,262 | +4.1% | 0.00% | – |
| Q3 2017 | $784,000 | -2.5% | 60,743 | 0.0% | 0.00% | – |
| Q2 2017 | $804,000 | -96.2% | 60,743 | -95.7% | 0.00% | -100.0% |
| Q1 2017 | $21,385,000 | -3.7% | 1,413,399 | -10.2% | 0.01% | -16.7% |
| Q4 2016 | $22,202,000 | +7.1% | 1,573,482 | +2.9% | 0.01% | +20.0% |
| Q3 2016 | $20,727,000 | +5.2% | 1,528,627 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $19,710,000 | +16.8% | 1,586,949 | +12.9% | 0.01% | +25.0% |
| Q1 2016 | $16,880,000 | +10.4% | 1,405,494 | +12.1% | 0.00% | 0.0% |
| Q4 2015 | $15,285,000 | +2389.4% | 1,253,883 | +1964.2% | 0.00% | – |
| Q3 2015 | $614,000 | -12.5% | 60,743 | 0.0% | 0.00% | – |
| Q2 2015 | $702,000 | -14.3% | 60,743 | 0.0% | 0.00% | – |
| Q1 2015 | $819,000 | -9.4% | 60,743 | 0.0% | 0.00% | – |
| Q4 2014 | $904,000 | +3.0% | 60,743 | 0.0% | 0.00% | – |
| Q3 2014 | $878,000 | -10.6% | 60,743 | 0.0% | 0.00% | – |
| Q2 2014 | $982,000 | +14.9% | 60,743 | 0.0% | 0.00% | – |
| Q1 2014 | $855,000 | -14.2% | 60,743 | 0.0% | 0.00% | – |
| Q4 2013 | $996,000 | +7.6% | 60,743 | 0.0% | 0.00% | – |
| Q3 2013 | $926,000 | +9.3% | 60,743 | 0.0% | 0.00% | – |
| Q2 2013 | $847,000 | – | 60,743 | – | 0.00% | – |
Download | ||||||
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% |