HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,827 | -1.8% | 15,154 | -11.5% | 0.01% | +16.7% |
Q2 2023 | $253,373 | +9.3% | 17,120 | -4.8% | 0.01% | 0.0% |
Q1 2023 | $231,906 | +26.4% | 17,991 | +29.7% | 0.01% | +20.0% |
Q4 2022 | $183,404 | +7.3% | 13,873 | -5.8% | 0.01% | 0.0% |
Q3 2022 | $171,000 | +4.3% | 14,734 | +21.5% | 0.01% | -28.6% |
Q2 2022 | $164,000 | -41.4% | 12,123 | -21.6% | 0.01% | -22.2% |
Q1 2022 | $280,000 | +32.1% | 15,470 | +21.6% | 0.01% | +50.0% |
Q4 2021 | $212,000 | -1.4% | 12,720 | -1.4% | 0.01% | -14.3% |
Q3 2021 | $215,000 | +27.2% | 12,905 | +22.9% | 0.01% | +16.7% |
Q1 2021 | $169,000 | +44.4% | 10,504 | +3.5% | 0.01% | 0.0% |
Q3 2020 | $117,000 | +457.1% | 10,151 | +625.1% | 0.01% | – |
Q4 2014 | $21,000 | -99.9% | 1,400 | -35.2% | 0.00% | -100.0% |
Q2 2014 | $34,938,000 | – | 2,162 | – | 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% |