HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 146 filers reported holding HERCULES CAPITAL INC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,580 | +30.1% | 46,808 | +17.3% | 0.00% | 0.0% |
| Q2 2023 | $590,624 | +20.1% | 39,907 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $491,631 | -0.7% | 38,140 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $495,257 | +3.8% | 37,463 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | -18.3% | 41,197 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $584,000 | -44.3% | 43,296 | -25.3% | 0.00% | -50.0% |
| Q1 2022 | $1,048,000 | +64.5% | 57,981 | +50.9% | 0.00% | +100.0% |
| Q4 2021 | $637,000 | +8.1% | 38,415 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | +43.0% | 35,457 | +46.9% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +6.5% | 24,142 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | +22.1% | 24,125 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $317,000 | +33.8% | 22,000 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | +41.9% | 20,512 | +28.9% | 0.00% | 0.0% |
| Q2 2020 | $167,000 | +3.7% | 15,918 | -24.7% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -58.6% | 21,129 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $389,000 | +64.8% | 27,761 | +57.2% | 0.00% | 0.0% |
| Q3 2019 | $236,000 | +8.8% | 17,663 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | -2.3% | 16,890 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | -22.1% | 17,562 | -31.9% | 0.00% | -50.0% |
| Q4 2018 | $285,000 | +52.4% | 25,796 | +81.3% | 0.00% | +100.0% |
| Q3 2018 | $187,000 | +3.3% | 14,225 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | -8.6% | 14,293 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $198,000 | -18.2% | 16,347 | -11.5% | 0.00% | -50.0% |
| Q4 2017 | $242,000 | -9.0% | 18,476 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $266,000 | -34.6% | 20,642 | -32.8% | 0.00% | -33.3% |
| Q2 2017 | $407,000 | -45.4% | 30,733 | -37.6% | 0.00% | -50.0% |
| Q1 2017 | $745,000 | -6.2% | 49,271 | -12.4% | 0.01% | -14.3% |
| Q4 2016 | $794,000 | +8.3% | 56,266 | +4.2% | 0.01% | 0.0% |
| Q3 2016 | $733,000 | +17.1% | 54,024 | +7.2% | 0.01% | +16.7% |
| Q2 2016 | $626,000 | +32.1% | 50,401 | +27.6% | 0.01% | +20.0% |
| Q1 2016 | $474,000 | -13.0% | 39,501 | -11.7% | 0.01% | -16.7% |
| Q4 2015 | $545,000 | +9.2% | 44,738 | -9.3% | 0.01% | -25.0% |
| Q3 2015 | $499,000 | +74.5% | 49,343 | +99.0% | 0.01% | -60.0% |
| Q2 2015 | $286,000 | -33.5% | 24,791 | -19.7% | 0.02% | +53.8% |
| Q2 2013 | $430,000 | – | 30,856 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |