HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $511,000 | +3.2% | 30,776 | +3.3% | 0.01% | -27.3% |
| Q3 2021 | $495,000 | -1.4% | 29,793 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $502,000 | +8.2% | 29,430 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $464,000 | -7.9% | 28,943 | -17.2% | 0.01% | -31.2% |
| Q4 2020 | $504,000 | +25.7% | 34,947 | +0.9% | 0.02% | 0.0% |
| Q3 2020 | $401,000 | +3.9% | 34,631 | -6.0% | 0.02% | -23.8% |
| Q2 2020 | $386,000 | +21.8% | 36,823 | -11.0% | 0.02% | +5.0% |
| Q1 2020 | $317,000 | -47.8% | 41,384 | -4.4% | 0.02% | -35.5% |
| Q4 2019 | $607,000 | – | 43,304 | – | 0.03% | – |
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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% |