HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,390 | +10.9% | 19,634 | 0.0% | 0.02% | +15.4% |
Q2 2023 | $290,583 | +14.8% | 19,634 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $253,082 | -2.5% | 19,634 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $259,561 | +14.3% | 19,634 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $227,000 | -14.3% | 19,634 | 0.0% | 0.01% | -13.3% |
Q2 2022 | $265,000 | -25.4% | 19,634 | 0.0% | 0.02% | -16.7% |
Q1 2022 | $355,000 | +8.9% | 19,634 | 0.0% | 0.02% | +5.9% |
Q4 2021 | $326,000 | 0.0% | 19,634 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $326,000 | -2.7% | 19,634 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $335,000 | +6.3% | 19,634 | 0.0% | 0.02% | -4.8% |
Q1 2021 | $315,000 | +73.1% | 19,634 | +55.4% | 0.02% | +61.5% |
Q4 2020 | $182,000 | – | 12,633 | – | 0.01% | – |
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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% |