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% | – |
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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% |