HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,000,941 | +14.2% | 121,860 | +2.9% | 0.11% | +63.6% |
Q2 2023 | $1,752,290 | +14.8% | 118,398 | 0.0% | 0.07% | +15.8% |
Q1 2023 | $1,526,150 | +9.1% | 118,398 | +11.9% | 0.06% | +16.3% |
Q4 2022 | $1,398,650 | +14.2% | 105,798 | 0.0% | 0.05% | +2.1% |
Q3 2022 | $1,225,000 | -6.9% | 105,798 | +8.9% | 0.05% | +108.7% |
Q2 2022 | $1,316,000 | -13.8% | 97,111 | +14.9% | 0.02% | -53.1% |
Q1 2022 | $1,527,000 | -13.2% | 84,498 | -20.3% | 0.05% | -14.0% |
Q4 2021 | $1,759,000 | -0.1% | 105,998 | 0.0% | 0.06% | +1.8% |
Q3 2021 | $1,761,000 | -2.6% | 105,998 | 0.0% | 0.06% | -3.4% |
Q2 2021 | $1,808,000 | -19.2% | 105,998 | -17.1% | 0.06% | -20.5% |
Q1 2021 | $2,238,000 | +3.3% | 127,798 | -15.0% | 0.07% | -9.9% |
Q4 2020 | $2,167,000 | +24.6% | 150,298 | 0.0% | 0.08% | -5.8% |
Q3 2020 | $1,739,000 | +13.4% | 150,298 | +2.7% | 0.09% | +13.2% |
Q2 2020 | $1,533,000 | +14.6% | 146,372 | -16.4% | 0.08% | -6.2% |
Q1 2020 | $1,338,000 | -44.7% | 175,174 | +1.6% | 0.08% | -19.0% |
Q4 2019 | $2,418,000 | -15.3% | 172,476 | -19.3% | 0.10% | -21.9% |
Q3 2019 | $2,856,000 | +4.4% | 213,603 | +0.1% | 0.13% | +11.3% |
Q2 2019 | $2,736,000 | +3.7% | 213,445 | +2.4% | 0.12% | +4.5% |
Q1 2019 | $2,638,000 | +14.6% | 208,367 | 0.0% | 0.11% | +4.8% |
Q4 2018 | $2,302,000 | -54.7% | 208,367 | -46.0% | 0.10% | -11.0% |
Q3 2018 | $5,080,000 | +112.8% | 386,030 | +104.6% | 0.12% | +7.3% |
Q2 2018 | $2,387,000 | +4.6% | 188,658 | 0.0% | 0.11% | +31.0% |
Q1 2018 | $2,283,000 | -5.4% | 188,658 | +2.5% | 0.08% | -25.7% |
Q4 2017 | $2,414,000 | +36.4% | 184,010 | +34.1% | 0.11% | +14.1% |
Q3 2017 | $1,770,000 | -0.2% | 137,210 | +2.4% | 0.10% | -4.8% |
Q2 2017 | $1,774,000 | -10.4% | 133,995 | +2.3% | 0.10% | -26.2% |
Q1 2017 | $1,981,000 | +9.4% | 130,946 | +2.1% | 0.14% | +20.5% |
Q4 2016 | $1,810,000 | +6.4% | 128,269 | +2.3% | 0.12% | -11.4% |
Q3 2016 | $1,701,000 | +11.7% | 125,421 | +2.3% | 0.13% | 0.0% |
Q2 2016 | $1,523,000 | +1.2% | 122,636 | 0.0% | 0.13% | +2.3% |
Q1 2016 | $1,505,000 | +3.4% | 122,636 | +2.7% | 0.13% | -12.2% |
Q4 2015 | $1,456,000 | +107.4% | 119,420 | +71.9% | 0.15% | +72.9% |
Q3 2015 | $702,000 | -8.1% | 69,483 | +5.1% | 0.08% | -9.6% |
Q2 2015 | $764,000 | -14.3% | 66,114 | 0.0% | 0.09% | -24.2% |
Q1 2015 | $891,000 | – | 66,114 | – | 0.12% | – |
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% |