HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,755,101 | +1.5% | 105,285 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $1,728,780 | +10.9% | 105,285 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $1,558,218 | +14.8% | 105,285 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,357,124 | -2.5% | 105,285 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,391,868 | -99.9% | 105,285 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $1,219,200,000 | -13.7% | 105,285 | +0.5% | 0.01% | -10.0% |
| Q2 2022 | $1,413,239,000 | -32.1% | 104,762 | -9.1% | 0.01% | -16.7% |
| Q1 2022 | $2,082,802,000 | -0.6% | 115,263 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $2,095,582,000 | -0.1% | 126,316 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $2,098,109,000 | +9.6% | 126,316 | +12.6% | 0.01% | +7.7% |
| Q2 2021 | $1,914,217,000 | +85.3% | 112,205 | +74.2% | 0.01% | +62.5% |
| Q1 2021 | $1,033,217,000 | +11.2% | 64,415 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $928,864,000 | +24.6% | 64,415 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $745,282,000 | +10.5% | 64,415 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $674,425,000 | +37.0% | 64,415 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $492,131,000 | -49.0% | 64,415 | -6.4% | 0.01% | -22.2% |
| Q4 2019 | $965,039,000 | +4.9% | 68,833 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $920,297,000 | +7.6% | 68,833 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $855,594,000 | +1.3% | 66,739 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $844,916,000 | +14.6% | 66,739 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $737,466,000 | -17.8% | 66,739 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $896,709,000 | -0.1% | 68,139 | -3.9% | 0.01% | -9.1% |
| Q2 2018 | $897,378,000 | +19.5% | 70,939 | +14.3% | 0.01% | +22.2% |
| Q1 2018 | $750,672,000 | -16.0% | 62,039 | -9.0% | 0.01% | -18.2% |
| Q4 2017 | $893,984,000 | +1.7% | 68,139 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $878,993,000 | -2.6% | 68,139 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $902,160,000 | -3.3% | 68,139 | +10.5% | 0.01% | -13.3% |
| Q1 2017 | $932,598,000 | +32.5% | 61,639 | +23.7% | 0.02% | +15.4% |
| Q4 2016 | $703,727,000 | +4.1% | 49,839 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $675,817,000 | +11.3% | 49,839 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $607,333,000 | +2.7% | 48,939 | -0.6% | 0.01% | +8.3% |
| Q1 2016 | $591,360,000 | -4.0% | 49,239 | -2.6% | 0.01% | -7.7% |
| Q4 2015 | $616,070,000 | +46.0% | 50,539 | +21.1% | 0.01% | +18.2% |
| Q3 2015 | $421,981,000 | -8.8% | 41,739 | +4.2% | 0.01% | +10.0% |
| Q2 2015 | $462,851,000 | -17.7% | 40,039 | -4.1% | 0.01% | -23.1% |
| Q1 2015 | $562,642,000 | -15.7% | 41,739 | -6.9% | 0.01% | -13.3% |
| Q4 2014 | $667,204,000 | +11.1% | 44,839 | +7.9% | 0.02% | +15.4% |
| Q3 2014 | $600,654,000 | +5.5% | 41,539 | +17.9% | 0.01% | +8.3% |
| Q2 2014 | $569,462,000 | +0.5% | 35,239 | +2.0% | 0.01% | -7.7% |
| Q4 2013 | $566,440,000 | +15.9% | 34,539 | +7.8% | 0.01% | 0.0% |
| Q3 2013 | $488,915,000 | +9.7% | 32,039 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $445,549,000 | – | 31,939 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |