HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 248 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,717 | +10.9% | 10,945 | 0.0% | 0.00% | – |
| Q2 2023 | $161,986 | +14.8% | 10,945 | 0.0% | 0.00% | – |
| Q1 2023 | $141,081 | -5.8% | 10,945 | -3.4% | 0.00% | – |
| Q4 2022 | $149,809 | -71.5% | 11,332 | -78.2% | 0.00% | -100.0% |
| Q3 2015 | $525,000 | -47.2% | 51,937 | -39.7% | 0.00% | -33.3% |
| Q2 2015 | $995,000 | -27.9% | 86,151 | -15.8% | 0.00% | -25.0% |
| Q1 2015 | $1,380,000 | -11.9% | 102,351 | -2.8% | 0.00% | -20.0% |
| Q4 2014 | $1,566,000 | -1.9% | 105,251 | -4.6% | 0.01% | 0.0% |
| Q3 2014 | $1,596,000 | -31.1% | 110,351 | -23.0% | 0.01% | -28.6% |
| Q2 2014 | $2,316,000 | +39.2% | 143,300 | +21.1% | 0.01% | +40.0% |
| Q1 2014 | $1,664,000 | -47.4% | 118,296 | -38.7% | 0.01% | -50.0% |
| Q4 2013 | $3,164,000 | +5.2% | 192,900 | -2.2% | 0.01% | -9.1% |
| Q3 2013 | $3,009,000 | +6.4% | 197,300 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $2,829,000 | – | 202,940 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |