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 2023 | $853,906 | +14.2% | 52,004 | +3.0% | 0.06% | +16.3% |
Q2 2023 | $747,563 | +1.4% | 50,511 | -11.6% | 0.05% | -5.8% |
Q1 2023 | $736,921 | +112.4% | 57,170 | +117.8% | 0.05% | +108.0% |
Q4 2022 | $346,932 | -46.0% | 26,243 | -44.9% | 0.02% | -57.6% |
Q2 2022 | $642,000 | +590.3% | 47,619 | +815.8% | 0.06% | +637.5% |
Q1 2022 | $93,000 | -74.5% | 5,200 | -76.4% | 0.01% | -73.3% |
Q4 2021 | $365,000 | +1559.1% | 22,023 | +1481.0% | 0.03% | +1400.0% |
Q1 2021 | $22,000 | +450.0% | 1,393 | +132.2% | 0.00% | -33.3% |
Q1 2020 | $4,000 | -96.1% | 600 | -91.8% | 0.00% | -70.0% |
Q4 2019 | $102,000 | +131.8% | 7,296 | +110.0% | 0.01% | +150.0% |
Q2 2019 | $44,000 | +46.7% | 3,474 | +51.0% | 0.00% | +100.0% |
Q3 2018 | $30,000 | +900.0% | 2,300 | +666.7% | 0.00% | – |
Q1 2018 | $3,000 | -92.5% | 300 | -90.2% | 0.00% | -100.0% |
Q2 2017 | $40,000 | +37.9% | 3,068 | +57.9% | 0.00% | +33.3% |
Q1 2017 | $29,000 | -67.8% | 1,943 | -75.1% | 0.00% | -81.2% |
Q2 2015 | $90,000 | -14.3% | 7,800 | 0.0% | 0.02% | -38.5% |
Q1 2015 | $105,000 | -2.8% | 7,800 | +16.4% | 0.03% | +52.9% |
Q2 2014 | $108,000 | -15.6% | 6,700 | -26.6% | 0.02% | -43.3% |
Q1 2014 | $128,000 | +190.9% | 9,128 | +238.1% | 0.03% | +36.4% |
Q4 2013 | $44,000 | – | 2,700 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |