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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $472,006 | +8.0% | 23,081 | -2.7% | 0.43% | +25.6% |
Q1 2024 | $437,000 | +13.2% | 23,711 | +2.5% | 0.34% | +18.6% |
Q4 2023 | $386,000 | -22.2% | 23,136 | -23.4% | 0.29% | -26.2% |
Q3 2023 | $496,000 | +1.4% | 30,201 | -8.6% | 0.39% | +6.5% |
Q2 2023 | $489,000 | +14.0% | 33,026 | -0.9% | 0.37% | +11.8% |
Q1 2023 | $429,000 | +99436.0% | 33,318 | +2.1% | 0.33% | -4.1% |
Q4 2022 | $431 | -99.9% | 32,640 | +10.1% | 0.34% | +27.9% |
Q3 2022 | $343,000 | -13.8% | 29,640 | +0.4% | 0.27% | -5.6% |
Q2 2022 | $398,000 | -25.7% | 29,520 | -0.4% | 0.28% | -11.2% |
Q1 2022 | $536,000 | -31.9% | 29,645 | -37.5% | 0.32% | -40.0% |
Q4 2021 | $787,000 | -39.1% | 47,420 | -57.6% | 0.54% | -62.6% |
Q3 2020 | $1,293,000 | +12.7% | 111,785 | +2.0% | 1.43% | -1.2% |
Q2 2020 | $1,147,000 | +157.2% | 109,580 | +87.7% | 1.45% | +162.5% |
Q1 2020 | $446,000 | -19.1% | 58,380 | +48.4% | 0.55% | +3.8% |
Q4 2019 | $551,000 | -30.5% | 39,335 | -33.7% | 0.53% | -36.4% |
Q3 2019 | $793,000 | -64.6% | 59,335 | -66.0% | 0.84% | -61.7% |
Q2 2019 | $2,237,000 | +40.0% | 174,455 | +38.2% | 2.18% | +27.1% |
Q1 2019 | $1,598,000 | +509.9% | 126,255 | +432.3% | 1.72% | +433.5% |
Q4 2018 | $262,000 | -16.0% | 23,720 | 0.0% | 0.32% | -3.0% |
Q3 2018 | $312,000 | +6.5% | 23,720 | +2.4% | 0.33% | +9.9% |
Q2 2018 | $293,000 | +4.6% | 23,170 | 0.0% | 0.30% | -9.0% |
Q1 2018 | $280,000 | +71.8% | 23,170 | +86.5% | 0.33% | +41.9% |
Q4 2017 | $163,000 | – | 12,425 | – | 0.23% | – |
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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% |