HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $457,000 | -16.0% | 39,501 | -2.1% | 0.06% | -4.5% |
| Q2 2022 | $544,000 | -32.8% | 40,344 | -20.1% | 0.07% | -16.2% |
| Q1 2022 | $809,000 | -4.6% | 50,484 | -1.2% | 0.08% | +23.1% |
| Q4 2021 | $848,000 | -11.9% | 51,090 | -11.8% | 0.06% | -13.3% |
| Q3 2021 | $963,000 | -2.5% | 57,949 | +0.0% | 0.08% | -3.8% |
| Q2 2021 | $988,000 | +5.9% | 57,942 | -0.5% | 0.08% | -4.9% |
| Q1 2021 | $933,000 | +9.0% | 58,224 | -1.9% | 0.08% | +6.5% |
| Q4 2020 | $856,000 | +24.8% | 59,333 | +0.1% | 0.08% | +8.5% |
| Q3 2020 | $686,000 | -25.8% | 59,293 | -32.8% | 0.07% | -34.3% |
| Q2 2020 | $924,000 | +37.3% | 88,244 | +0.1% | 0.11% | +9.1% |
| Q1 2020 | $673,000 | -57.6% | 88,143 | -22.2% | 0.10% | -45.0% |
| Q4 2019 | $1,589,000 | +51.0% | 113,364 | +44.1% | 0.18% | +41.7% |
| Q3 2019 | $1,052,000 | +10.3% | 78,680 | +5.7% | 0.13% | +17.6% |
| Q2 2019 | $954,000 | – | 74,430 | – | 0.11% | – |
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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% |