HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 166 filers reported holding HERCULES CAPITAL INC in Q2 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $298,000 | +4.2% | 22,683 | 0.0% | 0.00% | – |
| Q2 2018 | $286,000 | +4.4% | 22,683 | 0.0% | 0.00% | – |
| Q1 2018 | $274,000 | -9.6% | 22,683 | -2.1% | 0.00% | – |
| Q4 2017 | $303,000 | +1.0% | 23,168 | -0.5% | 0.00% | – |
| Q3 2017 | $300,000 | 0.0% | 23,278 | +2.1% | 0.00% | – |
| Q2 2017 | $300,000 | -13.0% | 22,793 | 0.0% | 0.00% | – |
| Q1 2017 | $345,000 | +7.1% | 22,793 | 0.0% | 0.00% | – |
| Q4 2016 | $322,000 | -16.6% | 22,793 | -19.9% | 0.00% | – |
| Q3 2016 | $386,000 | +9.7% | 28,443 | 0.0% | 0.00% | – |
| Q2 2016 | $352,000 | +3.5% | 28,443 | 0.0% | 0.00% | – |
| Q1 2016 | $340,000 | -2.0% | 28,443 | 0.0% | 0.00% | – |
| Q4 2015 | $347,000 | +20.1% | 28,443 | 0.0% | 0.00% | – |
| Q3 2015 | $289,000 | -12.2% | 28,443 | 0.0% | 0.00% | – |
| Q2 2015 | $329,000 | -14.1% | 28,443 | 0.0% | 0.00% | – |
| Q1 2015 | $383,000 | -9.7% | 28,443 | 0.0% | 0.00% | – |
| Q4 2014 | $424,000 | -6.8% | 28,443 | -9.5% | 0.00% | – |
| Q3 2014 | $455,000 | -21.0% | 31,443 | -11.6% | 0.00% | – |
| Q2 2014 | $576,000 | -96.0% | 35,575 | -96.5% | 0.00% | -100.0% |
| Q1 2014 | $14,487,000 | -50.7% | 1,029,705 | -51.6% | 0.00% | 0.0% |
| Q4 2013 | $29,376,000 | +78.7% | 2,127,583 | +97.4% | 0.00% | 0.0% |
| Q3 2013 | $16,443,000 | +9.7% | 1,077,975 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $14,985,000 | – | 1,074,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |