HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $324,661 | -0.1% | 21,937 | -13.0% | 0.00% | – |
| Q1 2023 | $325,023 | -46.4% | 25,215 | -45.1% | 0.00% | – |
| Q4 2022 | $606,630 | -2.6% | 45,888 | -14.7% | 0.00% | – |
| Q3 2022 | $623,000 | +284.6% | 53,807 | +346.5% | 0.00% | – |
| Q2 2022 | $162,000 | -29.3% | 12,050 | -4.6% | 0.00% | – |
| Q1 2022 | $229,000 | -39.1% | 12,629 | -44.3% | 0.00% | – |
| Q4 2021 | $376,000 | +30.6% | 22,686 | +30.8% | 0.00% | – |
| Q3 2021 | $288,000 | -86.5% | 17,339 | -86.2% | 0.00% | – |
| Q2 2021 | $2,137,000 | -20.6% | 125,291 | -25.3% | 0.00% | -100.0% |
| Q1 2021 | $2,690,000 | +151.9% | 167,796 | +126.5% | 0.00% | – |
| Q4 2020 | $1,068,000 | +53.4% | 74,067 | +23.2% | 0.00% | – |
| Q3 2020 | $696,000 | +10.8% | 60,121 | +0.2% | 0.00% | – |
| Q2 2020 | $628,000 | +29.8% | 59,989 | -5.3% | 0.00% | – |
| Q1 2020 | $484,000 | -50.3% | 63,367 | -8.7% | 0.00% | – |
| Q4 2019 | $973,000 | -2.2% | 69,416 | -6.8% | 0.00% | – |
| Q3 2019 | $995,000 | +0.4% | 74,463 | -3.6% | 0.00% | – |
| Q2 2019 | $991,000 | -3.6% | 77,282 | -4.8% | 0.00% | – |
| Q1 2019 | $1,028,000 | +10.5% | 81,167 | -3.6% | 0.00% | – |
| Q4 2018 | $930,000 | -34.9% | 84,199 | -22.5% | 0.00% | – |
| Q3 2018 | $1,429,000 | -4.6% | 108,624 | -8.3% | 0.00% | – |
| Q2 2018 | $1,498,000 | +301.6% | 118,450 | +284.4% | 0.00% | – |
| Q1 2018 | $373,000 | -16.0% | 30,814 | -9.0% | 0.00% | – |
| Q4 2017 | $444,000 | -49.1% | 33,876 | -48.6% | 0.00% | – |
| Q2 2017 | $873,000 | +3.1% | 65,885 | +17.8% | 0.00% | – |
| Q1 2017 | $847,000 | -8.6% | 55,936 | -18.7% | 0.00% | – |
| Q1 2015 | $927,000 | +3.9% | 68,797 | +14.8% | 0.00% | – |
| Q4 2014 | $892,000 | +33.9% | 59,917 | +30.1% | 0.00% | – |
| Q3 2014 | $666,000 | -4.9% | 46,044 | +6.4% | 0.00% | – |
| Q2 2014 | $700,000 | -77.8% | 43,274 | -80.7% | 0.00% | -100.0% |
| Q1 2014 | $3,149,000 | -13.9% | 223,774 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $3,659,000 | -77.4% | 223,094 | -79.0% | 0.00% | -50.0% |
| Q3 2013 | $16,206,000 | +133.3% | 1,062,646 | +113.2% | 0.00% | 0.0% |
| Q2 2013 | $6,946,000 | – | 498,341 | – | 0.00% | – |
Download | ||||||
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% |