HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $258,000 | -32.1% | 15,550 | -30.1% | 0.01% | -28.6% |
| Q2 2021 | $380,000 | +5.6% | 22,250 | -0.9% | 0.01% | +7.7% |
| Q1 2021 | $360,000 | +48.8% | 22,450 | +34.0% | 0.01% | +18.2% |
| Q4 2020 | $242,000 | +24.7% | 16,750 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $194,000 | +10.9% | 16,750 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $175,000 | +36.7% | 16,750 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $128,000 | -83.2% | 16,750 | -75.7% | 0.01% | -82.7% |
| Q4 2018 | $763,000 | -33.4% | 69,050 | -20.7% | 0.05% | -20.0% |
| Q3 2018 | $1,146,000 | +4.1% | 87,050 | 0.0% | 0.06% | -4.4% |
| Q2 2018 | $1,101,000 | -18.7% | 87,050 | -22.2% | 0.07% | -23.6% |
| Q1 2018 | $1,354,000 | -14.1% | 111,900 | -6.9% | 0.09% | -11.9% |
| Q4 2017 | $1,577,000 | +165.9% | 120,200 | +161.3% | 0.10% | +152.5% |
| Q3 2017 | $593,000 | -34.9% | 46,000 | -28.8% | 0.04% | -42.0% |
| Q4 2016 | $911,000 | – | 64,576 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |