HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $220,000 | +6.8% | 12,873 | +0.1% | 0.05% | -34.2% |
| Q1 2021 | $206,000 | -2.8% | 12,856 | -12.8% | 0.08% | +38.2% |
| Q4 2020 | $212,000 | +24.7% | 14,735 | +0.1% | 0.06% | -5.2% |
| Q3 2020 | $170,000 | +22.3% | 14,715 | +10.7% | 0.06% | +7.4% |
| Q2 2020 | $139,000 | +37.6% | 13,295 | +0.2% | 0.05% | +10.2% |
| Q1 2020 | $101,000 | -30.8% | 13,275 | +27.2% | 0.05% | -53.3% |
| Q4 2019 | $146,000 | +4.3% | 10,436 | 0.0% | 0.10% | +6.1% |
| Q3 2019 | $140,000 | +4.5% | 10,436 | 0.0% | 0.10% | -3.9% |
| Q2 2019 | $134,000 | – | 10,436 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |