HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 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 ↓ |
|---|---|---|---|
| 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% |