HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 176 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $487,530 | +1.5% | 29,246 | 0.0% | 0.13% | -8.5% |
| Q3 2023 | $480,219 | +10.9% | 29,246 | 0.0% | 0.14% | +15.4% |
| Q2 2023 | $432,840 | +14.8% | 29,246 | 0.0% | 0.12% | +7.9% |
| Q1 2023 | $376,980 | +97310.9% | 29,246 | 0.0% | 0.11% | -10.9% |
| Q4 2022 | $387 | -99.9% | 29,246 | 0.0% | 0.13% | +6.7% |
| Q3 2022 | $339,000 | -14.2% | 29,246 | 0.0% | 0.12% | -11.8% |
| Q2 2022 | $395,000 | -25.2% | 29,246 | 0.0% | 0.14% | -14.5% |
| Q1 2022 | $528,000 | +8.9% | 29,246 | 0.0% | 0.16% | +11.2% |
| Q4 2021 | $485,000 | -0.2% | 29,246 | 0.0% | 0.14% | -10.6% |
| Q3 2021 | $486,000 | -2.6% | 29,246 | 0.0% | 0.16% | -2.4% |
| Q2 2021 | $499,000 | +6.4% | 29,246 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $469,000 | +114.2% | 29,246 | +92.5% | 0.16% | +106.3% |
| Q4 2020 | $219,000 | +24.4% | 15,190 | 0.0% | 0.08% | +8.2% |
| Q3 2020 | $176,000 | +10.7% | 15,190 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $159,000 | +37.1% | 15,190 | 0.0% | 0.07% | +18.0% |
| Q1 2020 | $116,000 | -17.7% | 15,190 | +50.4% | 0.06% | +3.4% |
| Q4 2019 | $141,000 | +4.4% | 10,100 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $135,000 | +4.7% | 10,100 | 0.0% | 0.06% | +5.1% |
| Q2 2019 | $129,000 | +0.8% | 10,100 | 0.0% | 0.06% | +5.4% |
| Q1 2019 | $128,000 | +14.3% | 10,100 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $112,000 | -15.2% | 10,100 | +1.0% | 0.06% | -1.8% |
| Q3 2018 | $132,000 | +3.9% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $127,000 | +5.0% | 10,000 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $121,000 | -7.6% | 10,000 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $131,000 | – | 10,000 | – | 0.06% | – |
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% |