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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,930 | +47.8% | 23,504 | +33.2% | 0.00% | -25.0% |
| Q2 2023 | $261,137 | +14.8% | 17,644 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $227,417 | -92.7% | 17,643 | -48.4% | 0.00% | -84.6% |
| Q4 2022 | $3,096,308 | +682.1% | 34,182 | +0.0% | 0.03% | +550.0% |
| Q3 2022 | $395,904 | +72.6% | 34,180 | +101.1% | 0.00% | -20.0% |
| Q2 2022 | $229,330 | -25.1% | 17,000 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $306,000 | +7.0% | 17,000 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $286,000 | -42.6% | 17,147 | -42.6% | 0.01% | -53.3% |
| Q3 2021 | $498,000 | +164.9% | 29,866 | +171.5% | 0.02% | +150.0% |
| Q2 2021 | $188,000 | +6.8% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $176,000 | +10.7% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $159,000 | +51.4% | 11,000 | +22.2% | 0.01% | -36.4% |
| Q3 2020 | $105,000 | +228.1% | 9,000 | +270.7% | 0.01% | +175.0% |
| Q3 2019 | $32,000 | – | 2,428 | – | 0.00% | – |
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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% |