HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 166 filers reported holding HERCULES CAPITAL INC in Q2 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985 | +11.0% | 120,895 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,789 | +14.8% | 120,895 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,558 | -2.5% | 120,895 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $1,598 | -99.9% | 120,895 | -2.0% | 0.00% | +33.3% |
| Q3 2022 | $1,429,000 | -15.2% | 123,395 | -1.2% | 0.00% | -25.0% |
| Q2 2022 | $1,685,000 | -27.3% | 124,895 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $2,318,000 | -39.5% | 128,295 | -44.4% | 0.00% | -42.9% |
| Q4 2021 | $3,830,000 | -18.6% | 230,869 | -18.5% | 0.01% | -22.2% |
| Q3 2021 | $4,705,000 | -12.1% | 283,310 | -9.7% | 0.01% | 0.0% |
| Q2 2021 | $5,352,000 | +6.4% | 313,770 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,029,000 | +10.2% | 313,770 | -0.9% | 0.01% | +12.5% |
| Q4 2020 | $4,563,000 | +20.7% | 316,470 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $3,780,000 | +2.7% | 326,770 | -7.1% | 0.01% | 0.0% |
| Q2 2020 | $3,682,000 | +32.2% | 351,760 | -3.5% | 0.01% | +14.3% |
| Q1 2020 | $2,785,000 | -45.5% | 364,560 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $5,111,000 | +3.1% | 364,560 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $4,958,000 | +0.4% | 370,860 | -3.7% | 0.01% | 0.0% |
| Q2 2019 | $4,937,000 | -0.0% | 385,160 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $4,938,000 | +2.4% | 390,085 | -10.6% | 0.01% | -11.1% |
| Q4 2018 | $4,820,000 | -17.1% | 436,285 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $5,815,000 | +2.6% | 441,885 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $5,665,000 | +3.0% | 447,885 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $5,498,000 | -10.0% | 454,385 | -2.5% | 0.01% | -10.0% |
| Q4 2017 | $6,112,000 | +1.2% | 465,885 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $6,039,000 | -56.4% | 468,185 | -55.2% | 0.01% | -60.0% |
| Q2 2017 | $13,838,000 | -19.0% | 1,045,191 | -7.5% | 0.02% | -19.4% |
| Q1 2017 | $17,090,000 | +23.1% | 1,129,565 | +14.8% | 0.03% | +19.2% |
| Q4 2016 | $13,888,000 | +14.2% | 984,276 | +9.7% | 0.03% | +8.3% |
| Q3 2016 | $12,165,000 | +7.9% | 897,176 | -1.2% | 0.02% | +4.3% |
| Q2 2016 | $11,279,000 | +0.1% | 908,176 | -3.2% | 0.02% | -4.2% |
| Q1 2016 | $11,269,000 | -2.4% | 938,376 | -0.9% | 0.02% | -4.0% |
| Q4 2015 | $11,542,000 | +20.6% | 946,876 | +0.0% | 0.02% | +19.0% |
| Q3 2015 | $9,572,000 | -14.9% | 946,824 | -2.8% | 0.02% | -8.7% |
| Q2 2015 | $11,248,000 | -19.0% | 973,883 | -5.4% | 0.02% | -20.7% |
| Q1 2015 | $13,878,000 | -11.6% | 1,029,588 | -2.5% | 0.03% | -12.1% |
| Q4 2014 | $15,705,000 | +4.0% | 1,055,488 | +1.0% | 0.03% | 0.0% |
| Q3 2014 | $15,104,000 | +3.0% | 1,044,588 | +15.1% | 0.03% | 0.0% |
| Q2 2014 | $14,670,000 | +139.9% | 907,844 | +108.9% | 0.03% | +135.7% |
| Q1 2014 | $6,114,000 | -15.0% | 434,544 | -1.0% | 0.01% | -17.6% |
| Q4 2013 | $7,197,000 | +7.3% | 438,844 | -0.2% | 0.02% | 0.0% |
| Q3 2013 | $6,706,000 | +208.6% | 439,796 | +182.1% | 0.02% | +183.3% |
| Q2 2013 | $2,173,000 | – | 155,918 | – | 0.01% | – |
Download | ||||||
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% |