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 | $5,100 | +8.4% | 310,579 | -2.3% | 0.02% | +18.8% |
| Q2 2023 | $4,705 | +15.3% | 317,888 | +0.4% | 0.02% | -5.9% |
| Q1 2023 | $4,081 | +9.7% | 316,629 | +12.5% | 0.02% | +21.4% |
| Q4 2022 | $3,720 | -99.9% | 281,396 | +18.2% | 0.01% | +16.7% |
| Q3 2022 | $2,756,000 | +0.1% | 237,973 | +16.5% | 0.01% | 0.0% |
| Q2 2022 | $2,754,000 | -1.6% | 204,205 | +31.8% | 0.01% | 0.0% |
| Q1 2022 | $2,799,000 | +21.2% | 154,898 | +11.3% | 0.01% | +33.3% |
| Q4 2021 | $2,310,000 | +4.8% | 139,226 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $2,204,000 | +1.1% | 132,667 | +3.9% | 0.01% | -10.0% |
| Q2 2021 | $2,179,000 | +11.2% | 127,747 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $1,959,000 | +14.2% | 122,188 | +2.7% | 0.01% | +25.0% |
| Q4 2020 | $1,716,000 | +28.7% | 119,008 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $1,333,000 | +3.6% | 115,249 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $1,287,000 | -3.3% | 122,959 | -29.4% | 0.01% | -27.3% |
| Q1 2020 | $1,331,000 | -43.7% | 174,274 | +3.3% | 0.01% | -31.2% |
| Q4 2019 | $2,365,000 | +6.0% | 168,671 | +1.0% | 0.02% | 0.0% |
| Q3 2019 | $2,232,000 | +9.2% | 166,957 | +4.7% | 0.02% | 0.0% |
| Q2 2019 | $2,044,000 | +4.3% | 159,407 | +3.0% | 0.02% | 0.0% |
| Q1 2019 | $1,959,000 | +30.5% | 154,707 | +13.9% | 0.02% | +14.3% |
| Q4 2018 | $1,501,000 | -16.2% | 135,825 | -0.3% | 0.01% | -6.7% |
| Q3 2018 | $1,792,000 | +11.2% | 136,195 | +6.9% | 0.02% | 0.0% |
| Q2 2018 | $1,611,000 | +0.7% | 127,357 | -3.7% | 0.02% | -6.2% |
| Q1 2018 | $1,600,000 | -8.5% | 132,203 | -0.8% | 0.02% | -11.1% |
| Q4 2017 | $1,748,000 | +5.7% | 133,212 | +3.9% | 0.02% | -5.3% |
| Q3 2017 | $1,654,000 | +1.8% | 128,236 | +4.5% | 0.02% | -5.0% |
| Q2 2017 | $1,625,000 | -34.1% | 122,714 | -24.7% | 0.02% | -39.4% |
| Q1 2017 | $2,464,000 | +12.4% | 162,885 | +4.8% | 0.03% | 0.0% |
| Q4 2016 | $2,193,000 | +119.3% | 155,447 | +110.9% | 0.03% | +83.3% |
| Q3 2016 | $1,000,000 | -38.9% | 73,716 | -44.1% | 0.02% | -45.5% |
| Q2 2016 | $1,636,000 | +143.1% | 131,768 | +135.3% | 0.03% | +83.3% |
| Q1 2016 | $673,000 | -21.6% | 56,000 | -20.4% | 0.02% | -18.2% |
| Q4 2015 | $858,000 | +27.7% | 70,350 | +5.8% | 0.02% | +15.8% |
| Q3 2015 | $672,000 | -99.9% | 66,485 | -11.9% | 0.02% | +5.6% |
| Q2 2015 | $871,885,000 | +61867.7% | 75,488 | -27.7% | 0.02% | -30.8% |
| Q1 2015 | $1,407,000 | -99.9% | 104,342 | +10.8% | 0.03% | -7.1% |
| Q4 2014 | $1,400,718,000 | +0.4% | 94,134 | -2.4% | 0.03% | -3.4% |
| Q3 2014 | $1,395,321,000 | +1.7% | 96,495 | +13.7% | 0.03% | -3.3% |
| Q2 2014 | $1,371,500,000 | +20.8% | 84,870 | +5.2% | 0.03% | +11.1% |
| Q1 2014 | $1,135,363,000 | -10.0% | 80,694 | +5.0% | 0.03% | -18.2% |
| Q4 2013 | $1,260,916,000 | +10.3% | 76,885 | +2.5% | 0.03% | -2.9% |
| Q3 2013 | $1,143,355,000 | +29.9% | 74,974 | +18.7% | 0.03% | -63.0% |
| Q2 2013 | $880,392,000 | – | 63,156 | – | 0.09% | – |
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% |