HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,525 | +10.9% | 1,250 | 0.0% | 0.00% | – |
| Q2 2023 | $18,500 | +14.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2023 | $16,112 | +94676.5% | 1,250 | 0.0% | 0.00% | – |
| Q4 2022 | $17 | -100.0% | 1,250 | -94.8% | 0.00% | -100.0% |
| Q3 2022 | $280,000 | -14.4% | 24,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -25.5% | 24,250 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $439,000 | +8.9% | 24,250 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $403,000 | +1819.0% | 24,250 | +1840.0% | 0.01% | +900.0% |
| Q3 2021 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +28.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | +11.1% | 1,250 | +95.6% | 0.00% | – |
| Q4 2019 | $9,000 | -47.1% | 639 | -52.3% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | -10.5% | 1,339 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | – | 1,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |