HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,616,508 | +10.5% | 890,165 | -0.4% | 0.01% | +9.1% |
Q2 2023 | $13,228,840 | +18.2% | 893,841 | +3.0% | 0.01% | +10.0% |
Q1 2023 | $11,191,401 | +255.5% | 868,224 | +264.6% | 0.01% | +233.3% |
Q4 2022 | $3,147,736 | +27.8% | 238,104 | +12.0% | 0.00% | +50.0% |
Q3 2022 | $2,463,000 | +1.1% | 212,659 | +17.7% | 0.00% | 0.0% |
Q2 2022 | $2,437,000 | -23.9% | 180,616 | +1.9% | 0.00% | -33.3% |
Q1 2022 | $3,204,000 | -5.4% | 177,301 | -13.1% | 0.00% | 0.0% |
Q4 2021 | $3,387,000 | -0.2% | 204,133 | -11.8% | 0.00% | 0.0% |
Q3 2021 | $3,395,000 | +25.2% | 231,443 | +13.0% | 0.00% | +50.0% |
Q2 2021 | $2,712,000 | +3.2% | 204,888 | -2.2% | 0.00% | -33.3% |
Q1 2021 | $2,629,000 | -30.9% | 209,425 | -20.6% | 0.00% | -25.0% |
Q4 2020 | $3,804,000 | +41.9% | 263,781 | +13.9% | 0.00% | +33.3% |
Q3 2020 | $2,680,000 | +5.9% | 231,621 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $2,531,000 | +37.8% | 241,765 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $1,837,000 | -37.0% | 240,436 | +15.7% | 0.00% | -25.0% |
Q4 2019 | $2,914,000 | +9.7% | 207,813 | +4.6% | 0.00% | 0.0% |
Q3 2019 | $2,657,000 | +6.8% | 198,710 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $2,488,000 | +26.2% | 194,045 | +24.6% | 0.00% | +33.3% |
Q1 2019 | $1,971,000 | +89.7% | 155,690 | +65.6% | 0.00% | +50.0% |
Q4 2018 | $1,039,000 | -75.7% | 93,996 | -71.0% | 0.00% | -71.4% |
Q3 2018 | $4,272,000 | +4.9% | 324,618 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $4,072,000 | +6.9% | 321,896 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $3,808,000 | -0.8% | 314,698 | +7.5% | 0.01% | 0.0% |
Q4 2017 | $3,840,000 | -15.5% | 292,686 | -17.0% | 0.01% | -22.2% |
Q3 2017 | $4,547,000 | -19.9% | 352,467 | -17.8% | 0.01% | -25.0% |
Q2 2017 | $5,676,000 | -5.0% | 428,720 | +8.6% | 0.01% | -14.3% |
Q1 2017 | $5,974,000 | -5.0% | 394,822 | -11.4% | 0.01% | -12.5% |
Q4 2016 | $6,286,000 | +10.4% | 445,486 | +6.1% | 0.02% | 0.0% |
Q3 2016 | $5,693,000 | +15.1% | 419,831 | +5.4% | 0.02% | +6.7% |
Q2 2016 | $4,946,000 | +7.6% | 398,213 | +4.0% | 0.02% | -6.2% |
Q1 2016 | $4,597,000 | -2.6% | 382,797 | -1.1% | 0.02% | -5.9% |
Q4 2015 | $4,720,000 | +19.0% | 387,188 | -1.3% | 0.02% | +6.2% |
Q3 2015 | $3,965,000 | -15.4% | 392,164 | -3.4% | 0.02% | -11.1% |
Q2 2015 | $4,686,000 | -6.4% | 405,761 | +9.3% | 0.02% | -18.2% |
Q1 2015 | $5,004,000 | +46.3% | 371,255 | +61.5% | 0.02% | +29.4% |
Q4 2014 | $3,421,000 | +5.0% | 229,921 | +2.1% | 0.02% | -10.5% |
Q3 2014 | $3,257,000 | -4.2% | 225,267 | +7.0% | 0.02% | -9.5% |
Q2 2014 | $3,401,000 | +27.7% | 210,444 | +11.2% | 0.02% | +16.7% |
Q1 2014 | $2,663,000 | +5.3% | 189,254 | +22.7% | 0.02% | -5.3% |
Q4 2013 | $2,529,000 | -8.7% | 154,208 | -15.1% | 0.02% | -20.8% |
Q3 2013 | $2,770,000 | +31.0% | 181,667 | +19.8% | 0.02% | +20.0% |
Q2 2013 | $2,115,000 | – | 151,694 | – | 0.02% | – |
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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% |