HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,722,266 | +11.7% | 811,064 | -2.1% | 0.45% | +7.2% |
| Q3 2022 | $9,597,000 | -49.4% | 828,786 | -30.0% | 0.42% | -34.1% |
| Q1 2021 | $18,975,000 | +5.4% | 1,183,727 | -5.2% | 0.63% | +0.2% |
| Q4 2020 | $18,006,000 | +22.1% | 1,248,680 | -2.0% | 0.63% | -3.5% |
| Q3 2020 | $14,749,000 | +8.2% | 1,274,732 | -2.1% | 0.65% | -0.5% |
| Q2 2020 | $13,637,000 | +35.0% | 1,302,468 | -1.5% | 0.66% | +0.3% |
| Q1 2020 | $10,098,000 | -47.3% | 1,321,673 | -3.4% | 0.65% | -27.4% |
| Q4 2019 | $19,174,000 | +6.0% | 1,367,625 | +1.1% | 0.90% | -3.7% |
| Q3 2019 | $18,094,000 | +5.4% | 1,353,328 | +1.0% | 0.94% | +1.7% |
| Q2 2019 | $17,170,000 | +2.8% | 1,339,276 | +1.6% | 0.92% | -2.9% |
| Q1 2019 | $16,696,000 | +33.7% | 1,318,804 | +16.7% | 0.95% | +3.8% |
| Q4 2018 | $12,483,000 | -22.9% | 1,129,686 | -8.2% | 0.91% | -2.0% |
| Q3 2018 | $16,186,000 | +9.5% | 1,229,962 | +5.2% | 0.93% | -0.6% |
| Q2 2018 | $14,788,000 | +74.2% | 1,168,988 | +82.4% | 0.94% | +63.8% |
| Q2 2017 | $8,487,000 | -10.0% | 641,061 | +2.9% | 0.57% | -11.3% |
| Q1 2017 | $9,428,000 | +94.6% | 623,119 | +73.4% | 0.64% | +54.7% |
| Q1 2015 | $4,845,000 | +94.6% | 359,442 | +114.8% | 0.42% | +48.9% |
| Q4 2014 | $2,490,000 | +65.9% | 167,357 | +61.2% | 0.28% | +36.6% |
| Q3 2014 | $1,501,000 | +66.4% | 103,809 | +85.9% | 0.20% | +60.2% |
| Q2 2014 | $902,000 | – | 55,829 | – | 0.13% | – |
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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% |