HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,266 | -26.2% | 13,719 | -33.5% | 0.00% | -50.0% |
| Q2 2023 | $305,294 | +2.6% | 20,628 | -10.7% | 0.00% | +100.0% |
| Q1 2023 | $297,643 | -4.8% | 23,091 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $312,627 | +16.7% | 23,648 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -6.3% | 23,151 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -73.5% | 21,225 | -64.5% | 0.00% | -50.0% |
| Q1 2022 | $1,080,000 | +19.5% | 59,787 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $904,000 | +11.1% | 54,480 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $814,000 | +1.6% | 48,986 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $801,000 | +28.6% | 46,973 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $623,000 | +296.8% | 43,184 | +262.3% | 0.00% | +100.0% |
| Q3 2018 | $157,000 | +10.6% | 11,919 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $142,000 | – | 10,690 | – | 0.00% | – |
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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% |