HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 128 filers reported holding HERCULES CAPITAL INC in Q2 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,345 | +618.0% | 44,479 | +547.2% | 0.00% | – |
| Q2 2023 | $101,720 | -92.6% | 6,873 | -93.6% | 0.00% | -100.0% |
| Q1 2023 | $1,381,924 | +34063.8% | 107,209 | +34935.6% | 0.00% | – |
| Q4 2022 | $4,045 | -100.0% | 306 | -91.7% | 0.00% | – |
| Q3 2022 | $42,707,000 | +934.6% | 3,688 | +1105.2% | 0.00% | – |
| Q2 2022 | $4,128,000 | -14.4% | 306 | +14.6% | 0.00% | – |
| Q1 2022 | $4,825,000 | +8.9% | 267 | 0.0% | 0.00% | – |
| Q4 2021 | $4,430,000 | -99.6% | 267 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $992,913,000 | +22.9% | 59,778 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $808,183,000 | +656.2% | 47,373 | +610.6% | 0.00% | – |
| Q1 2021 | $106,872,000 | +136.6% | 6,667 | +112.9% | 0.00% | – |
| Q4 2020 | $45,163,000 | +1362.1% | 3,132 | +1073.0% | 0.00% | – |
| Q3 2020 | $3,089,000 | +10.5% | 267 | 0.0% | 0.00% | – |
| Q2 2020 | $2,795,000 | -79.9% | 267 | -85.4% | 0.00% | – |
| Q1 2020 | $13,928,000 | -52.4% | 1,823 | -12.7% | 0.00% | – |
| Q4 2019 | $29,274,000 | +16.6% | 2,088 | +11.2% | 0.00% | – |
| Q3 2019 | $25,109,000 | +4.3% | 1,878 | 0.0% | 0.00% | – |
| Q2 2019 | $24,076,000 | +3.5% | 1,878 | +2.2% | 0.00% | – |
| Q1 2019 | $23,256,000 | +16.7% | 1,837 | +1.8% | 0.00% | – |
| Q4 2018 | $19,934,000 | -15.3% | 1,804 | +0.9% | 0.00% | – |
| Q3 2018 | $23,530,000 | +9.2% | 1,788 | +5.0% | 0.00% | – |
| Q2 2018 | $21,543,000 | -7.4% | 1,703 | -11.4% | 0.00% | – |
| Q1 2018 | $23,268,000 | -1.1% | 1,923 | +7.2% | 0.00% | – |
| Q4 2017 | $23,537,000 | -25.4% | 1,794 | -26.7% | 0.00% | – |
| Q3 2017 | $31,553,000 | +6.5% | 2,446 | +9.3% | 0.00% | – |
| Q2 2017 | $29,631,000 | +10.3% | 2,238 | +26.1% | 0.00% | – |
| Q1 2017 | $26,856,000 | +37.4% | 1,775 | +28.2% | 0.00% | – |
| Q4 2016 | $19,542,000 | +158.3% | 1,385 | +148.2% | 0.00% | – |
| Q3 2016 | $7,566,000 | +9.2% | 558 | 0.0% | 0.00% | – |
| Q2 2016 | $6,930,000 | +3.4% | 558 | 0.0% | 0.00% | – |
| Q1 2016 | $6,702,000 | -50.7% | 558 | -50.0% | 0.00% | – |
| Q4 2015 | $13,604,000 | +141.2% | 1,116 | +100.0% | 0.00% | – |
| Q3 2015 | $5,641,000 | -12.5% | 558 | 0.0% | 0.00% | – |
| Q2 2015 | $6,445,000 | -88.6% | 558 | -84.1% | 0.00% | – |
| Q2 2014 | $56,673,000 | +333.0% | 3,507 | +339.5% | 0.00% | – |
| Q4 2013 | $13,087,000 | -94.9% | 798 | -95.3% | 0.00% | – |
| Q3 2013 | $257,771,000 | -15.1% | 16,903 | -22.4% | 0.00% | – |
| Q2 2013 | $303,780,000 | – | 21,792 | – | 0.00% | – |
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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% |