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 | $3,471,254 | +9.4% | 211,404 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $3,171,892 | -11.9% | 214,317 | -23.3% | 0.00% | -50.0% |
| Q1 2023 | $3,601,518 | -0.4% | 279,404 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $3,614,401 | +14.2% | 273,404 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,166,000 | -20.4% | 273,404 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $3,978,000 | -18.0% | 294,915 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $4,850,000 | +8.9% | 268,404 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,453,000 | -0.1% | 268,404 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,458,000 | -2.6% | 268,404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,579,000 | -8.7% | 268,404 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $5,013,000 | +29.5% | 312,735 | +16.5% | 0.00% | 0.0% |
| Q4 2020 | $3,870,000 | +26.5% | 268,404 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,059,000 | +13.1% | 264,404 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $2,705,000 | +40.3% | 258,404 | +2.4% | 0.00% | +100.0% |
| Q1 2020 | $1,928,000 | -44.3% | 252,404 | +2.1% | 0.00% | -50.0% |
| Q4 2019 | $3,464,000 | +4.8% | 247,107 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,304,000 | +4.3% | 247,107 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,168,000 | +0.3% | 247,107 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,160,000 | -24.1% | 249,620 | -33.7% | 0.00% | -33.3% |
| Q4 2018 | $4,163,000 | -45.6% | 376,780 | -35.2% | 0.00% | -40.0% |
| Q3 2018 | $7,649,000 | -21.6% | 581,239 | -24.7% | 0.01% | -28.6% |
| Q2 2018 | $9,759,000 | -2.5% | 771,436 | -6.7% | 0.01% | 0.0% |
| Q1 2018 | $10,006,000 | +0.6% | 826,956 | +9.1% | 0.01% | 0.0% |
| Q4 2017 | $9,942,000 | +9.6% | 757,786 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $9,075,000 | -29.8% | 703,485 | -27.9% | 0.01% | -30.0% |
| Q2 2017 | $12,925,000 | -16.4% | 976,227 | -4.5% | 0.01% | -16.7% |
| Q1 2017 | $15,460,000 | -5.8% | 1,021,821 | -12.1% | 0.01% | -14.3% |
| Q4 2016 | $16,412,000 | -0.8% | 1,163,121 | -4.6% | 0.01% | 0.0% |
| Q3 2016 | $16,540,000 | -1.2% | 1,219,761 | -9.5% | 0.01% | 0.0% |
| Q2 2016 | $16,745,000 | -5.4% | 1,348,206 | -8.6% | 0.01% | -6.7% |
| Q1 2016 | $17,707,000 | -1.3% | 1,474,346 | +0.1% | 0.02% | 0.0% |
| Q4 2015 | $17,946,000 | +23.3% | 1,472,186 | +2.3% | 0.02% | +25.0% |
| Q3 2015 | $14,552,000 | +20.9% | 1,439,318 | +38.1% | 0.01% | +20.0% |
| Q2 2015 | $12,040,000 | +57.8% | 1,042,394 | +84.1% | 0.01% | +66.7% |
| Q1 2015 | $7,632,000 | -7.8% | 566,144 | +1.7% | 0.01% | -14.3% |
| Q4 2014 | $8,281,000 | -3.6% | 556,514 | -6.3% | 0.01% | 0.0% |
| Q3 2014 | $8,587,000 | -13.3% | 593,854 | -3.1% | 0.01% | -12.5% |
| Q2 2014 | $9,900,000 | +649.4% | 612,617 | +552.4% | 0.01% | +700.0% |
| Q1 2014 | $1,321,000 | -13.5% | 93,901 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,527,000 | +3.8% | 93,130 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,471,000 | +7.0% | 96,430 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $1,375,000 | – | 98,629 | – | 0.00% | – |
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% |