HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 39 filers reported holding HERCULES CAPITAL INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $308,000 | -1.6% | 300,000 | 0.0% | 0.00% | – |
| Q3 2021 | $313,000 | -1.6% | 300,000 | 0.0% | 0.00% | – |
| Q2 2021 | $318,000 | +3.6% | 300,000 | 0.0% | 0.00% | – |
| Q1 2021 | $307,000 | -35.6% | 300,000 | -35.5% | 0.00% | – |
| Q4 2020 | $477,000 | +2.1% | 465,000 | 0.0% | 0.00% | – |
| Q3 2020 | $467,000 | +3.1% | 465,000 | 0.0% | 0.00% | – |
| Q2 2020 | $453,000 | -12.5% | 465,000 | -17.7% | 0.00% | – |
| Q1 2020 | $518,000 | -10.2% | 565,000 | 0.0% | 0.00% | – |
| Q4 2019 | $577,000 | -0.2% | 565,000 | 0.0% | 0.00% | – |
| Q3 2019 | $578,000 | +2.3% | 565,000 | 0.0% | 0.00% | – |
| Q2 2019 | $565,000 | +2.4% | 565,000 | 0.0% | 0.00% | – |
| Q1 2019 | $552,000 | +3.2% | 565,000 | 0.0% | 0.00% | – |
| Q4 2018 | $535,000 | -14.4% | 565,000 | -12.4% | 0.00% | – |
| Q3 2018 | $625,000 | -21.1% | 645,000 | -18.9% | 0.00% | – |
| Q2 2018 | $792,000 | +12.7% | 795,000 | +14.4% | 0.00% | – |
| Q1 2018 | $703,000 | – | 695,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 9,574,000 | $9,987,000 | 18.35% |
| INCOME RESEARCH & MANAGEMENT | 11,932,000 | $12,446,000 | 5.18% |
| STEELHEAD PARTNERS LLC | 37,590,000 | $39,116,000 | 2.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,386 | $2,527,848,000 | 0.73% |
| Warberg Asset Management LLC | 4,004,000 | $4,186,000 | 0.68% |
| MIZUHO SECURITIES USA LLC | 6,240,000 | $6,466,000 | 0.66% |
| Fort Baker Capital Management LP | 2,248,000 | $2,368,000 | 0.64% |
| CQS (US), LLC | 10,200,000 | $10,769,000 | 0.62% |
| KEMPER Corp | 900,000 | $938,000 | 0.16% |
| CONNING INC. | 4,520,000 | $4,710,000 | 0.14% |