HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 201 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,664 | +23.2% | 12,453 | +11.2% | 0.01% | -60.7% |
| Q1 2024 | $206,640 | +10.7% | 11,200 | 0.0% | 0.03% | -37.8% |
| Q4 2023 | $186,704 | +1.5% | 11,200 | 0.0% | 0.04% | -47.7% |
| Q3 2023 | $183,904 | +1.2% | 11,200 | -8.8% | 0.09% | +6.2% |
| Q2 2023 | $181,670 | +14.8% | 12,275 | 0.0% | 0.08% | +6.6% |
| Q1 2023 | $158,225 | -2.5% | 12,275 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $162,276 | +14.3% | 12,275 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $142,000 | -15.5% | 12,275 | -1.6% | 0.08% | -15.5% |
| Q2 2022 | $168,000 | -25.3% | 12,475 | 0.0% | 0.10% | -23.0% |
| Q1 2022 | $225,000 | -17.0% | 12,475 | -35.5% | 0.13% | -60.9% |
| Q4 2019 | $271,000 | +4.6% | 19,350 | 0.0% | 0.32% | -4.2% |
| Q3 2019 | $259,000 | +4.4% | 19,350 | 0.0% | 0.34% | -1.8% |
| Q2 2019 | $248,000 | +27.8% | 19,350 | +26.1% | 0.34% | +23.0% |
| Q1 2019 | $194,000 | – | 15,350 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |