HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 172 filers reported holding HERCULES CAPITAL INC in Q4 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | -2.6% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | +6.2% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $257,000 | +11.3% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +24.9% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $185,000 | +10.1% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $168,000 | +37.7% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | -45.5% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $224,000 | +4.7% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | +4.4% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $205,000 | +1.0% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | -3.8% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | +3.9% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $203,000 | +4.6% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $194,000 | -7.6% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | +1.4% | 16,009 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | -76.4% | 16,009 | -75.8% | 0.00% | -75.0% |
| Q2 2017 | $876,000 | -12.5% | 66,168 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $1,001,000 | – | 66,168 | – | 0.01% | – |
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% |