HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 34 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $471,000 | -1.5% | 458,000 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $478,000 | -7.5% | 458,000 | -6.1% | 0.03% | -12.1% |
| Q2 2021 | $517,000 | -4.3% | 488,000 | -7.6% | 0.03% | -15.4% |
| Q1 2021 | $540,000 | -82.6% | 528,000 | -82.5% | 0.04% | -82.4% |
| Q4 2020 | $3,095,000 | -24.6% | 3,013,000 | -26.3% | 0.22% | -37.6% |
| Q3 2020 | $4,103,000 | -0.2% | 4,088,000 | -3.2% | 0.35% | -1.7% |
| Q2 2020 | $4,113,000 | -15.0% | 4,222,000 | -21.5% | 0.36% | -15.7% |
| Q1 2020 | $4,840,000 | -7.6% | 5,377,000 | +4.9% | 0.43% | +22.3% |
| Q4 2019 | $5,236,000 | -13.3% | 5,127,000 | -13.1% | 0.35% | -20.7% |
| Q3 2019 | $6,041,000 | +0.1% | 5,901,000 | -2.2% | 0.44% | -1.8% |
| Q2 2019 | $6,037,000 | +11.3% | 6,036,000 | +8.7% | 0.45% | -1.3% |
| Q1 2019 | $5,423,000 | +17.0% | 5,552,000 | +13.4% | 0.45% | +4.6% |
| Q4 2018 | $4,635,000 | +154.0% | 4,898,000 | +158.1% | 0.43% | +207.8% |
| Q3 2018 | $1,825,000 | +28.0% | 1,898,000 | +32.6% | 0.14% | +20.5% |
| Q2 2018 | $1,426,000 | +57.0% | 1,431,000 | +59.0% | 0.12% | +58.1% |
| Q1 2018 | $908,000 | – | 900,000 | – | 0.07% | – |
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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% |