HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,367 | -32.2% | 15,065 | -44.4% | 0.02% | +60.0% |
Q2 2022 | $365,000 | -18.0% | 27,084 | +10.0% | 0.01% | -23.1% |
Q1 2022 | $445,000 | -32.3% | 24,633 | -37.8% | 0.01% | -23.5% |
Q4 2021 | $657,000 | 0.0% | 39,575 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $657,000 | +30.1% | 39,575 | +33.8% | 0.02% | +13.3% |
Q2 2021 | $505,000 | -3.1% | 29,575 | -9.0% | 0.02% | +15.4% |
Q1 2021 | $521,000 | +303.9% | 32,500 | +253.3% | 0.01% | +160.0% |
Q4 2019 | $129,000 | +4.9% | 9,200 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $123,000 | +24.2% | 9,200 | +19.5% | 0.01% | +20.0% |
Q2 2019 | $99,000 | -22.0% | 7,700 | -23.0% | 0.01% | -28.6% |
Q1 2019 | $127,000 | -11.8% | 10,000 | +12.4% | 0.01% | -63.2% |
Q2 2014 | $144,000 | +15.2% | 8,900 | 0.0% | 0.02% | +11.8% |
Q1 2014 | $125,000 | – | 8,900 | – | 0.02% | – |
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% |