HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 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 | 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% |