HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 186 filers reported holding HERCULES CAPITAL INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,917 | -18.8% | 387,159 | -26.8% | 2.02% | +7.9% |
| Q1 2024 | $9,752 | +1.7% | 528,548 | -8.1% | 1.87% | +5.5% |
| Q4 2023 | $9,592 | -3.3% | 575,396 | -4.8% | 1.77% | -7.4% |
| Q3 2023 | $9,921 | +8.6% | 604,192 | -2.1% | 1.91% | +16.4% |
| Q2 2023 | $9,136 | +12.8% | 617,304 | -1.7% | 1.64% | +12.4% |
| Q1 2023 | $8,098 | -3.3% | 628,258 | -0.8% | 1.46% | -5.4% |
| Q4 2022 | $8,372 | -99.9% | 633,346 | -1.2% | 1.54% | +7.8% |
| Q3 2022 | $7,423,000 | -15.4% | 641,010 | -1.5% | 1.43% | -7.1% |
| Q2 2022 | $8,777,000 | -25.9% | 650,643 | -0.7% | 1.54% | -13.8% |
| Q1 2022 | $11,840,000 | +10.0% | 655,222 | +1.0% | 1.79% | +13.8% |
| Q4 2021 | $10,766,000 | +1.3% | 648,953 | +1.4% | 1.57% | -4.6% |
| Q3 2021 | $10,627,000 | -4.1% | 639,795 | -1.5% | 1.65% | -4.2% |
| Q2 2021 | $11,076,000 | +5.3% | 649,241 | -1.0% | 1.72% | +0.5% |
| Q1 2021 | $10,516,000 | +11.4% | 656,046 | +0.2% | 1.71% | +0.8% |
| Q4 2020 | $9,442,000 | +24.7% | 654,847 | +0.1% | 1.70% | -1.9% |
| Q3 2020 | $7,569,000 | +16.6% | 654,145 | +5.5% | 1.73% | +16.9% |
| Q2 2020 | $6,490,000 | +36.2% | 619,830 | -0.7% | 1.48% | +12.6% |
| Q1 2020 | $4,766,000 | -47.2% | 623,889 | -3.1% | 1.31% | -29.0% |
| Q4 2019 | $9,023,000 | +5.9% | 643,585 | +1.4% | 1.85% | +0.4% |
| Q3 2019 | $8,518,000 | +5.1% | 634,979 | +0.5% | 1.84% | +3.8% |
| Q2 2019 | $8,103,000 | +4.0% | 632,113 | +2.7% | 1.78% | +1.2% |
| Q1 2019 | $7,791,000 | +13.0% | 615,330 | -1.4% | 1.75% | +9.7% |
| Q4 2018 | $6,893,000 | -23.4% | 623,780 | -8.7% | 1.60% | -4.8% |
| Q3 2018 | $8,996,000 | +4.9% | 683,581 | +0.9% | 1.68% | +3.6% |
| Q2 2018 | $8,575,000 | – | 677,792 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 454,450 | $5,540,000 | 2.72% |
| Benchmark Capital Advisors | 246,707 | $3,007,000 | 2.54% |
| Gilman Hill Asset Management, LLC | 306,673 | $3,738,000 | 1.80% |
| Yorktown Management & Research Co Inc | 680,000 | $8,289,000 | 1.47% |
| Creegan & Nassoura Financial Group, LLC | 89,245 | $1,088,000 | 1.24% |
| Advisors Capital Management, LLC | 1,004,788 | $12,248,000 | 1.23% |
| Algebris Investments (UK) LLP | 182,831 | $2,229,000 | 0.81% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,058,123 | $12,899,000 | 0.75% |
| PEAR TREE ADVISORS INC | 119,420 | $1,456,000 | 0.60% |
| NAPLES GLOBAL ADVISORS, LLC | 65,716 | $801,000 | 0.39% |