HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 251 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,163,404 | +8.0% | 154,690 | -2.6% | 0.11% | -6.1% |
| Q1 2024 | $2,930,297 | +4.7% | 158,824 | -5.4% | 0.12% | -6.5% |
| Q4 2023 | $2,798,131 | +9.5% | 167,854 | +7.8% | 0.12% | -3.9% |
| Q3 2023 | $2,556,364 | +21.6% | 155,686 | +9.6% | 0.13% | +20.8% |
| Q2 2023 | $2,102,888 | +26.1% | 142,087 | +9.9% | 0.11% | +17.8% |
| Q1 2023 | $1,667,030 | +113.0% | 129,327 | +118.4% | 0.09% | +91.5% |
| Q4 2022 | $782,677 | +54.7% | 59,204 | +35.4% | 0.05% | +46.9% |
| Q3 2022 | $506,000 | -56.6% | 43,724 | -49.4% | 0.03% | -58.4% |
| Q2 2022 | $1,165,000 | +1.6% | 86,375 | +36.0% | 0.08% | +30.5% |
| Q1 2022 | $1,147,000 | +29.6% | 63,498 | +19.0% | 0.06% | +34.1% |
| Q4 2021 | $885,000 | +15.8% | 53,362 | +16.0% | 0.04% | 0.0% |
| Q3 2021 | $764,000 | +339.1% | 45,999 | +348.8% | 0.04% | +340.0% |
| Q2 2021 | $174,000 | +6.1% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $164,000 | +11.6% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $147,000 | – | 10,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |