HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 248 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,284 | +11.0% | 34,305 | +0.1% | 0.17% | +14.7% |
| Q2 2023 | $507,410 | +15.4% | 34,284 | +0.5% | 0.15% | +10.3% |
| Q1 2023 | $439,787 | -2.4% | 34,118 | +0.1% | 0.14% | -7.5% |
| Q4 2022 | $450,739 | +14.1% | 34,095 | +0.1% | 0.15% | +4.3% |
| Q3 2022 | $395,000 | +168.7% | 34,076 | +213.7% | 0.14% | +182.0% |
| Q2 2022 | $147,000 | -22.2% | 10,863 | +4.0% | 0.05% | -9.1% |
| Q1 2022 | $189,000 | +9.2% | 10,450 | +0.1% | 0.06% | +14.6% |
| Q4 2021 | $173,000 | -2.8% | 10,440 | +0.2% | 0.05% | -21.3% |
| Q3 2021 | $178,000 | 0.0% | 10,419 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $178,000 | +6.6% | 10,419 | +0.1% | 0.06% | -1.6% |
| Q1 2021 | $167,000 | – | 10,410 | – | 0.06% | – |
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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% |