HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 147 filers reported holding HERCULES CAPITAL INC in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $678,043 | +1.1% | 41,294 | -8.9% | 0.06% | +5.6% |
Q2 2023 | $670,527 | +9.1% | 45,306 | -5.0% | 0.05% | +5.9% |
Q1 2023 | $614,777 | -0.8% | 47,694 | +1.7% | 0.05% | -7.3% |
Q4 2022 | $619,966 | +5.1% | 46,896 | -8.0% | 0.06% | -5.2% |
Q3 2022 | $590,000 | +4.2% | 50,986 | +21.6% | 0.06% | +13.7% |
Q2 2022 | $566,000 | -0.4% | 41,942 | +33.4% | 0.05% | +15.9% |
Q1 2022 | $568,000 | +24.3% | 31,445 | +14.1% | 0.04% | +37.5% |
Q4 2021 | $457,000 | -1.1% | 27,550 | -0.9% | 0.03% | -15.8% |
Q3 2021 | $462,000 | -2.5% | 27,803 | +0.2% | 0.04% | 0.0% |
Q2 2021 | $474,000 | +6.8% | 27,759 | +0.2% | 0.04% | -9.5% |
Q1 2021 | $444,000 | +2.1% | 27,715 | -8.1% | 0.04% | -6.7% |
Q4 2020 | $435,000 | -1.1% | 30,172 | -20.6% | 0.04% | -13.5% |
Q3 2020 | $440,000 | +12.5% | 38,014 | +1.8% | 0.05% | +2.0% |
Q2 2020 | $391,000 | +11.7% | 37,359 | -18.4% | 0.05% | -1.9% |
Q1 2020 | $350,000 | -31.1% | 45,774 | +26.3% | 0.05% | -1.9% |
Q4 2019 | $508,000 | +22.1% | 36,238 | +16.5% | 0.05% | +15.2% |
Q3 2019 | $416,000 | +54.6% | 31,099 | +48.2% | 0.05% | +48.4% |
Q2 2019 | $269,000 | 0.0% | 20,988 | -1.2% | 0.03% | 0.0% |
Q1 2019 | $269,000 | +15.0% | 21,242 | +0.2% | 0.03% | 0.0% |
Q4 2018 | $234,000 | +8.3% | 21,200 | +29.3% | 0.03% | +29.2% |
Q3 2018 | $216,000 | +4.3% | 16,400 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $207,000 | -41.4% | 16,400 | -43.8% | 0.02% | -42.9% |
Q1 2018 | $353,000 | -24.2% | 29,200 | -17.7% | 0.04% | -26.3% |
Q4 2017 | $466,000 | +5.4% | 35,500 | +3.5% | 0.06% | +1.8% |
Q3 2017 | $442,000 | +0.5% | 34,300 | +3.3% | 0.06% | -5.1% |
Q2 2017 | $440,000 | +112.6% | 33,200 | +142.3% | 0.06% | +110.7% |
Q1 2017 | $207,000 | +7.3% | 13,700 | 0.0% | 0.03% | -3.4% |
Q4 2016 | $193,000 | +67.8% | 13,700 | +61.2% | 0.03% | +45.0% |
Q3 2016 | $115,000 | +8.5% | 8,500 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $106,000 | +3.9% | 8,500 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $102,000 | -1.9% | 8,500 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $104,000 | +20.9% | 8,500 | 0.0% | 0.02% | +11.1% |
Q3 2015 | $86,000 | -12.2% | 8,500 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $98,000 | -14.8% | 8,500 | 0.0% | 0.02% | -18.2% |
Q1 2015 | $115,000 | -8.7% | 8,500 | 0.0% | 0.02% | -8.3% |
Q4 2014 | $126,000 | +2.4% | 8,500 | 0.0% | 0.02% | -4.0% |
Q3 2014 | $123,000 | -10.2% | 8,500 | 0.0% | 0.02% | -10.7% |
Q2 2014 | $137,000 | +14.2% | 8,500 | 0.0% | 0.03% | +12.0% |
Q1 2014 | $120,000 | – | 8,500 | – | 0.02% | – |
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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% |