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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |