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 | $4,208,774 | +129.8% | 256,320 | +107.1% | 0.00% | +100.0% |
| Q2 2023 | $1,831,692 | +66121.7% | 123,763 | -42.3% | 0.00% | -50.0% |
| Q1 2023 | $2,766 | -81.4% | 214,537 | -81.0% | 0.00% | -75.0% |
| Q4 2022 | $14,911 | -99.9% | 1,127,897 | -24.5% | 0.01% | -20.0% |
| Q3 2022 | $17,307,000 | +950.2% | 1,494,565 | +1123.2% | 0.01% | +900.0% |
| Q2 2022 | $1,648,000 | -23.1% | 122,180 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $2,142,000 | +339.8% | 118,561 | +303.5% | 0.00% | – |
| Q4 2021 | $487,000 | -27.2% | 29,385 | -25.0% | 0.00% | – |
| Q2 2021 | $669,000 | +10.6% | 39,202 | -6.6% | 0.00% | – |
| Q4 2020 | $605,000 | -77.8% | 41,957 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $2,730,000 | -56.8% | 260,734 | -68.4% | 0.00% | -71.4% |
| Q1 2020 | $6,313,000 | -44.0% | 826,265 | +2.7% | 0.01% | 0.0% |
| Q4 2019 | $11,282,000 | +67.2% | 804,712 | +59.4% | 0.01% | +27.3% |
| Q3 2019 | $6,748,000 | -29.2% | 504,741 | -32.1% | 0.01% | -21.4% |
| Q2 2019 | $9,533,000 | +2526.2% | 743,587 | +2493.3% | 0.01% | +1300.0% |
| Q1 2019 | $363,000 | -90.4% | 28,673 | -91.6% | 0.00% | -83.3% |
| Q4 2018 | $3,767,000 | -7.9% | 340,936 | +9.7% | 0.01% | +20.0% |
| Q3 2018 | $4,090,000 | -35.8% | 310,761 | -38.3% | 0.01% | -37.5% |
| Q2 2018 | $6,368,000 | -5.9% | 503,388 | -9.9% | 0.01% | -11.1% |
| Q1 2018 | $6,764,000 | -39.7% | 558,992 | -34.6% | 0.01% | -40.0% |
| Q4 2017 | $11,218,000 | +153.9% | 855,039 | +149.7% | 0.02% | +114.3% |
| Q3 2017 | $4,418,000 | +193.4% | 342,463 | +201.2% | 0.01% | +133.3% |
| Q2 2017 | $1,506,000 | -48.6% | 113,716 | -45.2% | 0.00% | -50.0% |
| Q4 2016 | $2,930,000 | -5.5% | 207,626 | -9.2% | 0.01% | +20.0% |
| Q3 2016 | $3,102,000 | +190.7% | 228,732 | +166.2% | 0.01% | +150.0% |
| Q2 2016 | $1,067,000 | +21.9% | 85,920 | +19.8% | 0.00% | 0.0% |
| Q4 2015 | $875,000 | -69.4% | 71,749 | -74.6% | 0.00% | -66.7% |
| Q3 2015 | $2,859,000 | -2.1% | 282,836 | +11.8% | 0.01% | 0.0% |
| Q2 2015 | $2,921,000 | +47.7% | 252,941 | +90.3% | 0.01% | +50.0% |
| Q4 2014 | $1,978,000 | +3.6% | 132,936 | +0.7% | 0.00% | -20.0% |
| Q3 2014 | $1,909,000 | +3.6% | 131,994 | +15.8% | 0.01% | 0.0% |
| Q2 2014 | $1,842,000 | -40.4% | 113,981 | -48.1% | 0.01% | -44.4% |
| Q1 2014 | $3,089,000 | +56.5% | 219,543 | +82.4% | 0.01% | +50.0% |
| Q4 2013 | $1,974,000 | – | 120,347 | – | 0.01% | – |
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% |