HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,768 | +10.9% | 14,115 | 0.0% | 0.03% | +17.9% |
| Q2 2023 | $208,902 | +5.8% | 14,115 | -7.8% | 0.03% | +3.7% |
| Q1 2023 | $197,410 | -2.5% | 15,315 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $202,464 | +14.4% | 15,315 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $177,000 | -14.5% | 15,315 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $207,000 | -25.3% | 15,315 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $277,000 | +9.1% | 15,315 | 0.0% | 0.03% | +18.2% |
| Q4 2021 | $254,000 | 0.0% | 15,315 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $254,000 | -2.7% | 15,315 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $261,000 | +6.5% | 15,315 | 0.0% | 0.02% | +9.1% |
| Q1 2021 | $245,000 | +10.9% | 15,315 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $221,000 | +24.9% | 15,315 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $177,000 | +10.6% | 15,315 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $160,000 | +36.8% | 15,315 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $117,000 | -45.6% | 15,315 | 0.0% | 0.02% | -36.0% |
| Q4 2019 | $215,000 | +4.9% | 15,315 | 0.0% | 0.02% | -3.8% |
| Q3 2019 | $205,000 | +4.6% | 15,315 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $196,000 | -2.5% | 15,315 | -3.7% | 0.02% | -7.7% |
| Q1 2019 | $201,000 | +14.2% | 15,900 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $176,000 | -15.8% | 15,900 | 0.0% | 0.03% | -6.9% |
| Q3 2018 | $209,000 | +4.0% | 15,900 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $201,000 | +4.7% | 15,900 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $192,000 | -8.1% | 15,900 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $209,000 | +2.0% | 15,900 | 0.0% | 0.03% | +19.2% |
| Q3 2017 | $205,000 | -2.8% | 15,900 | 0.0% | 0.03% | -7.1% |
| Q2 2017 | $211,000 | -12.4% | 15,900 | 0.0% | 0.03% | -15.2% |
| Q1 2017 | $241,000 | +7.6% | 15,900 | 0.0% | 0.03% | +13.8% |
| Q4 2016 | $224,000 | -36.0% | 15,900 | -38.4% | 0.03% | +26.1% |
| Q3 2016 | $350,000 | +9.4% | 25,800 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $320,000 | +18.5% | 25,800 | +15.2% | 0.02% | +15.8% |
| Q1 2016 | $270,000 | +97.1% | 22,400 | +100.0% | 0.02% | 0.0% |
| Q4 2015 | $137,000 | +35.6% | 11,200 | +12.0% | 0.02% | +35.7% |
| Q3 2015 | $101,000 | -12.2% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $115,000 | -14.8% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q1 2015 | $135,000 | -9.4% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $149,000 | +2.8% | 10,000 | 0.0% | 0.02% | +20.0% |
| Q3 2014 | $145,000 | -10.5% | 10,000 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $162,000 | +14.9% | 10,000 | 0.0% | 0.02% | +23.1% |
| Q1 2014 | $141,000 | -14.0% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $164,000 | +7.9% | 10,000 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $152,000 | +9.4% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q2 2013 | $139,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |