HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |