HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 162 filers reported holding HERCULES CAPITAL INC in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,339,630 | +18.6% | 751,500 | +6.9% | 0.03% | +18.5% |
| Q2 2023 | $10,405,880 | +1.6% | 703,100 | -11.5% | 0.03% | +3.8% |
| Q1 2023 | $10,242,394 | -2.4% | 794,600 | +0.1% | 0.03% | -10.3% |
| Q4 2022 | $10,498,002 | -4.4% | 794,100 | -16.3% | 0.03% | -9.4% |
| Q3 2022 | $10,980,000 | -34.2% | 948,200 | -23.4% | 0.03% | -31.9% |
| Q2 2022 | $16,694,000 | +1.6% | 1,237,500 | +36.1% | 0.05% | +6.8% |
| Q1 2022 | $16,431,000 | +30.4% | 909,300 | +19.7% | 0.04% | +37.5% |
| Q4 2021 | $12,603,000 | -5.0% | 759,700 | -4.9% | 0.03% | -5.9% |
| Q3 2021 | $13,263,000 | +17.9% | 798,500 | +21.0% | 0.03% | +13.3% |
| Q2 2021 | $11,254,000 | +1772.5% | 659,700 | +1659.2% | 0.03% | +1400.0% |
| Q1 2021 | $601,000 | -57.1% | 37,500 | -61.4% | 0.00% | -50.0% |
| Q4 2020 | $1,402,000 | +22.2% | 97,200 | -1.9% | 0.00% | +33.3% |
| Q3 2020 | $1,147,000 | +29.5% | 99,100 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $886,000 | +288.6% | 84,600 | +182.9% | 0.00% | +200.0% |
| Q1 2020 | $228,000 | -74.6% | 29,900 | -57.3% | 0.00% | -50.0% |
| Q2 2019 | $897,000 | -50.2% | 69,944 | -57.1% | 0.00% | -60.0% |
| Q4 2018 | $1,801,000 | -31.7% | 163,015 | -18.7% | 0.01% | -16.7% |
| Q3 2018 | $2,637,000 | -54.1% | 200,405 | -55.9% | 0.01% | -60.0% |
| Q2 2018 | $5,749,000 | +191.2% | 454,505 | +178.7% | 0.02% | +200.0% |
| Q1 2018 | $1,974,000 | -51.2% | 163,105 | -47.1% | 0.01% | -54.5% |
| Q4 2017 | $4,046,000 | +8.9% | 308,405 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $3,715,000 | +4.5% | 287,996 | +7.3% | 0.01% | -8.3% |
| Q2 2017 | $3,554,000 | -18.1% | 268,405 | -6.4% | 0.01% | -14.3% |
| Q1 2017 | $4,338,000 | -10.2% | 286,705 | -16.2% | 0.01% | -22.2% |
| Q4 2016 | $4,829,000 | +78.4% | 342,249 | +71.5% | 0.02% | +50.0% |
| Q3 2016 | $2,707,000 | +118.5% | 199,614 | +100.1% | 0.01% | +100.0% |
| Q2 2016 | $1,239,000 | +68.6% | 99,775 | +63.1% | 0.01% | +50.0% |
| Q1 2016 | $735,000 | -19.3% | 61,175 | -18.2% | 0.00% | -20.0% |
| Q4 2015 | $911,000 | -8.0% | 74,754 | -21.8% | 0.01% | -16.7% |
| Q3 2015 | $990,000 | +12.1% | 95,630 | +25.1% | 0.01% | -14.3% |
| Q2 2015 | $883,000 | +15.3% | 76,414 | +44.2% | 0.01% | +16.7% |
| Q3 2014 | $766,000 | -68.7% | 53,008 | -65.0% | 0.01% | -68.4% |
| Q2 2014 | $2,448,000 | +219.2% | 151,495 | +178.5% | 0.02% | +171.4% |
| Q1 2014 | $767,000 | -5.3% | 54,395 | +10.1% | 0.01% | -12.5% |
| Q4 2013 | $810,000 | +11.4% | 49,395 | -5.2% | 0.01% | -20.0% |
| Q2 2013 | $727,000 | – | 52,130 | – | 0.01% | – |
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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% |