HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,579 | +40.6% | 2,593 | +26.7% | 0.00% | 0.0% |
| Q2 2023 | $30,288 | +47.2% | 2,047 | +28.2% | 0.00% | 0.0% |
| Q1 2023 | $20,579 | +113.7% | 1,597 | +119.1% | 0.00% | – |
| Q4 2022 | $9,631 | +7.0% | 729 | -1.9% | 0.00% | – |
| Q3 2022 | $9,000 | -84.5% | 743 | -82.7% | 0.00% | -100.0% |
| Q2 2022 | $58,000 | +222.2% | 4,295 | +341.4% | 0.00% | +100.0% |
| Q1 2022 | $18,000 | +1700.0% | 973 | +1495.1% | 0.00% | – |
| Q2 2021 | $1,000 | -80.0% | 61 | -90.6% | 0.00% | – |
| Q1 2020 | $5,000 | +25.0% | 648 | +153.1% | 0.00% | – |
| Q4 2019 | $4,000 | -33.3% | 256 | -45.6% | 0.00% | – |
| Q3 2019 | $6,000 | – | 471 | +1862.5% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 24 | -90.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -66.7% | 241 | -63.1% | 0.00% | -100.0% |
| Q1 2014 | $9,000 | – | 654 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |