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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,911,000 | +23.2% | 14,548,000 | +23.7% | 0.21% | 0.0% |
| Q4 2020 | $12,100,000 | +10.1% | 11,756,000 | +7.6% | 0.21% | -13.0% |
| Q3 2020 | $10,989,000 | +3.8% | 10,921,000 | +0.8% | 0.24% | +1.7% |
| Q2 2020 | $10,584,000 | -21.6% | 10,836,000 | -26.2% | 0.24% | -38.2% |
| Q1 2020 | $13,507,000 | -17.0% | 14,682,000 | -7.6% | 0.38% | +23.8% |
| Q4 2019 | $16,272,000 | +43.4% | 15,893,000 | +43.7% | 0.31% | +37.7% |
| Q3 2019 | $11,351,000 | -1.6% | 11,060,000 | -3.9% | 0.22% | +3.2% |
| Q2 2019 | $11,540,000 | -38.1% | 11,507,000 | -39.6% | 0.22% | -39.0% |
| Q1 2019 | $18,644,000 | +10.5% | 19,041,000 | +7.1% | 0.35% | +129.9% |
| Q4 2018 | $16,876,000 | -18.0% | 17,786,000 | -16.0% | 0.15% | -44.4% |
| Q3 2018 | $20,573,000 | +26.6% | 21,177,000 | +30.1% | 0.28% | +22.0% |
| Q2 2018 | $16,255,000 | +72.5% | 16,278,000 | +75.2% | 0.23% | +52.3% |
| Q1 2018 | $9,423,000 | – | 9,290,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
| INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
| Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
| Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
| Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
| LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
| AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |