HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887,545 | +1091.4% | 114,954 | +973.8% | 0.01% | +800.0% |
| Q2 2023 | $158,434 | -86.5% | 10,705 | -88.0% | 0.00% | -85.7% |
| Q4 2022 | $1,176,250 | +58.5% | 88,975 | +38.9% | 0.01% | +75.0% |
| Q3 2022 | $742,000 | -76.1% | 64,076 | -72.1% | 0.00% | -75.0% |
| Q2 2022 | $3,102,000 | -31.2% | 229,953 | -7.8% | 0.02% | -38.5% |
| Q1 2022 | $4,508,000 | +23.6% | 249,449 | +13.5% | 0.03% | +30.0% |
| Q4 2021 | $3,647,000 | +16.0% | 219,831 | +16.1% | 0.02% | 0.0% |
| Q3 2021 | $3,145,000 | -0.6% | 189,341 | +2.1% | 0.02% | -9.1% |
| Q2 2021 | $3,164,000 | +10.6% | 185,485 | +3.9% | 0.02% | +4.8% |
| Q1 2021 | $2,862,000 | +18.0% | 178,562 | +6.1% | 0.02% | +5.0% |
| Q4 2020 | $2,426,000 | +466.8% | 168,226 | +311.3% | 0.02% | +300.0% |
| Q2 2020 | $428,000 | – | 40,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |