HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,634 | +71.7% | 80,855 | +54.8% | 0.00% | – |
| Q2 2023 | $773,262 | +15.2% | 52,247 | +0.4% | 0.00% | – |
| Q1 2023 | $671,064 | -14.1% | 52,061 | -11.9% | 0.00% | – |
| Q4 2022 | $781,416 | +12.8% | 59,109 | -1.3% | 0.00% | – |
| Q3 2022 | $693,000 | -37.3% | 59,873 | -27.0% | 0.00% | -100.0% |
| Q2 2022 | $1,106,000 | +16.2% | 82,010 | +55.6% | 0.00% | – |
| Q1 2022 | $952,000 | +50.9% | 52,709 | +38.5% | 0.00% | – |
| Q4 2021 | $631,000 | +0.3% | 38,055 | +0.4% | 0.00% | – |
| Q3 2021 | $629,000 | +71.4% | 37,887 | +76.3% | 0.00% | – |
| Q2 2021 | $367,000 | -24.3% | 21,493 | -28.9% | 0.00% | – |
| Q1 2021 | $485,000 | +7.8% | 30,233 | -3.1% | 0.00% | – |
| Q4 2020 | $450,000 | +25.7% | 31,188 | +0.7% | 0.00% | – |
| Q3 2020 | $358,000 | -1.4% | 30,977 | -10.6% | 0.00% | – |
| Q2 2020 | $363,000 | +36.0% | 34,659 | -0.7% | 0.00% | – |
| Q1 2020 | $267,000 | -56.2% | 34,914 | -19.8% | 0.00% | -100.0% |
| Q4 2019 | $610,000 | +26.0% | 43,510 | +20.2% | 0.00% | 0.0% |
| Q3 2019 | $484,000 | 0.0% | 36,193 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | -8.2% | 37,745 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $527,000 | +34.4% | 41,665 | +17.4% | 0.00% | 0.0% |
| Q4 2018 | $392,000 | +156.2% | 35,481 | +207.4% | 0.00% | – |
| Q2 2017 | $153,000 | -18.6% | 11,544 | -6.9% | 0.00% | -100.0% |
| Q1 2017 | $188,000 | +261.5% | 12,400 | +234.7% | 0.00% | – |
| Q4 2016 | $52,000 | -14.8% | 3,705 | -18.2% | 0.00% | – |
| Q3 2016 | $61,000 | +8.9% | 4,532 | +0.4% | 0.00% | – |
| Q2 2016 | $56,000 | -35.6% | 4,513 | -38.0% | 0.00% | – |
| Q1 2016 | $87,000 | -10.3% | 7,281 | -8.7% | 0.00% | – |
| Q4 2015 | $97,000 | -48.1% | 7,975 | -56.9% | 0.00% | -100.0% |
| Q3 2015 | $187,000 | +9250.0% | 18,523 | +12086.2% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 152 | – | 0.00% | – |
Download | ||||||
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% |