HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 192 filers reported holding HERCULES CAPITAL INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $355,000 | -40.9% | 26,320 | -20.9% | 0.00% | – |
| Q1 2022 | $601,000 | +10.3% | 33,260 | +1.2% | 0.00% | – |
| Q4 2021 | $545,000 | -0.7% | 32,881 | -0.5% | 0.00% | – |
| Q3 2021 | $549,000 | +3.4% | 33,055 | +6.3% | 0.00% | – |
| Q2 2021 | $531,000 | +7.9% | 31,103 | +1.3% | 0.00% | – |
| Q1 2021 | $492,000 | +485.7% | 30,708 | +178.5% | 0.00% | – |
| Q1 2020 | $84,000 | -45.5% | 11,027 | +0.2% | 0.00% | – |
| Q4 2019 | $154,000 | -84.9% | 11,010 | -85.5% | 0.00% | -100.0% |
| Q1 2015 | $1,021,000 | -20.9% | 75,708 | -12.7% | 0.00% | 0.0% |
| Q4 2014 | $1,291,000 | +2.9% | 86,763 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,255,000 | +1.7% | 86,763 | +13.7% | 0.00% | 0.0% |
| Q2 2014 | $1,234,000 | – | 76,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 454,450 | $5,540,000 | 2.72% |
| Benchmark Capital Advisors | 246,707 | $3,007,000 | 2.54% |
| Gilman Hill Asset Management, LLC | 306,673 | $3,738,000 | 1.80% |
| Yorktown Management & Research Co Inc | 680,000 | $8,289,000 | 1.47% |
| Creegan & Nassoura Financial Group, LLC | 89,245 | $1,088,000 | 1.24% |
| Advisors Capital Management, LLC | 1,004,788 | $12,248,000 | 1.23% |
| Algebris Investments (UK) LLP | 182,831 | $2,229,000 | 0.81% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,058,123 | $12,899,000 | 0.75% |
| PEAR TREE ADVISORS INC | 119,420 | $1,456,000 | 0.60% |
| NAPLES GLOBAL ADVISORS, LLC | 65,716 | $801,000 | 0.39% |