HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 152 filers reported holding HERCULES CAPITAL INC in Q3 2017. The put-call ratio across all filers is 0.98 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% | – |
Download | ||||||
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% |