HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 186 filers reported holding HERCULES CAPITAL INC in Q2 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,281 | +32.7% | 41,430 | +19.6% | 0.08% | +36.2% |
| Q2 2023 | $512,524 | +28.1% | 34,630 | +11.6% | 0.06% | +38.1% |
| Q1 2023 | $400,041 | +98190.2% | 31,035 | +0.6% | 0.04% | -2.3% |
| Q4 2022 | $407 | -99.9% | 30,840 | +11.6% | 0.04% | +13.2% |
| Q3 2022 | $320,000 | -16.2% | 27,625 | -2.4% | 0.04% | -11.6% |
| Q2 2022 | $382,000 | -43.0% | 28,305 | -26.7% | 0.04% | +30.3% |
| Q1 2022 | $670,000 | +119.0% | 38,590 | +109.4% | 0.03% | +10.0% |
| Q4 2021 | $306,000 | +10.5% | 18,430 | +10.6% | 0.03% | -6.2% |
| Q3 2021 | $277,000 | +10.8% | 16,665 | +7.1% | 0.03% | -11.1% |
| Q2 2021 | $250,000 | 0.0% | 15,565 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $250,000 | +30.2% | 15,565 | +16.8% | 0.04% | +18.4% |
| Q4 2020 | $192,000 | +37.1% | 13,331 | +9.9% | 0.04% | +11.8% |
| Q3 2020 | $140,000 | +23.9% | 12,132 | +12.8% | 0.03% | -2.9% |
| Q2 2020 | $113,000 | – | 10,752 | – | 0.04% | – |
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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% |