HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,448,851 | +8.8% | 364,247 | -1.9% | 0.01% | 0.0% |
| Q1 2024 | $6,848,326 | +10.7% | 371,183 | +0.0% | 0.01% | 0.0% |
| Q4 2023 | $6,185,620 | +5.0% | 371,063 | +3.4% | 0.01% | 0.0% |
| Q3 2023 | $5,892,169 | +9.2% | 358,841 | -1.6% | 0.01% | +25.0% |
| Q2 2023 | $5,395,488 | +10.1% | 364,560 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $4,902,570 | -2.5% | 380,339 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,028,082 | +13.1% | 380,339 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $4,445,000 | -25.0% | 383,833 | -12.6% | 0.00% | -20.0% |
| Q2 2022 | $5,926,000 | -30.4% | 439,315 | -6.7% | 0.01% | -16.7% |
| Q1 2022 | $8,511,000 | +2.8% | 470,974 | -5.6% | 0.01% | +20.0% |
| Q4 2021 | $8,276,000 | -0.1% | 498,859 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,286,000 | -21.4% | 498,859 | -19.3% | 0.01% | -16.7% |
| Q2 2021 | $10,547,000 | -11.8% | 618,222 | -17.1% | 0.01% | -14.3% |
| Q1 2021 | $11,954,000 | -20.4% | 745,707 | -28.4% | 0.01% | -30.0% |
| Q4 2020 | $15,017,000 | +13.5% | 1,041,400 | -8.9% | 0.01% | +11.1% |
| Q3 2020 | $13,231,000 | +14.5% | 1,143,554 | +3.6% | 0.01% | +12.5% |
| Q2 2020 | $11,560,000 | +59.6% | 1,104,150 | +16.4% | 0.01% | +33.3% |
| Q1 2020 | $7,245,000 | – | 948,317 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 454,450 | $5,540,000 | 2.72% |
| Benchmark Capital Advisors | 246,707 | $3,007,000 | 2.54% |
| Gilman Hill Asset Management, LLC | 306,673 | $3,738,000 | 1.80% |
| Yorktown Management & Research Co Inc | 680,000 | $8,289,000 | 1.47% |
| Creegan & Nassoura Financial Group, LLC | 89,245 | $1,088,000 | 1.24% |
| Advisors Capital Management, LLC | 1,004,788 | $12,248,000 | 1.23% |
| Algebris Investments (UK) LLP | 182,831 | $2,229,000 | 0.81% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,058,123 | $12,899,000 | 0.75% |
| PEAR TREE ADVISORS INC | 119,420 | $1,456,000 | 0.60% |
| NAPLES GLOBAL ADVISORS, LLC | 65,716 | $801,000 | 0.39% |