HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,439 | +10.9% | 1,732 | 0.0% | 0.00% | – |
| Q2 2023 | $25,634 | +14.8% | 1,732 | 0.0% | 0.00% | – |
| Q1 2023 | $22,325 | -8.0% | 1,732 | -5.6% | 0.00% | – |
| Q4 2022 | $24,259 | +42.7% | 1,835 | +22.3% | 0.00% | – |
| Q3 2022 | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -28.6% | 1,500 | -2.8% | 0.00% | – |
| Q1 2022 | $28,000 | -49.1% | 1,544 | -53.7% | 0.00% | – |
| Q4 2021 | $55,000 | +120.0% | 3,335 | +122.3% | 0.00% | – |
| Q3 2021 | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +45.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -47.6% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | +300.0% | 1,500 | +302.1% | 0.00% | – |
| Q1 2019 | $5,000 | +400.0% | 373 | +384.4% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 77 | -42.1% | 0.00% | – |
| Q3 2017 | $2,000 | -88.2% | 133 | -87.9% | 0.00% | – |
| Q1 2017 | $17,000 | +325.0% | 1,100 | +230.3% | 0.00% | – |
| Q4 2015 | $4,000 | -50.0% | 333 | -39.5% | 0.00% | – |
| Q3 2013 | $8,000 | – | 550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |