HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 191 filers reported holding HERCULES CAPITAL INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,060,000 | -3.7% | 184,482 | -3.6% | 1.91% | -7.3% |
| Q3 2021 | $3,179,000 | -2.8% | 191,450 | -0.1% | 2.06% | -0.1% |
| Q2 2021 | $3,269,000 | +4.8% | 191,650 | -1.5% | 2.07% | -1.7% |
| Q1 2021 | $3,119,000 | +7.8% | 194,603 | -3.0% | 2.10% | +2.6% |
| Q4 2020 | $2,892,000 | +24.7% | 200,603 | 0.0% | 2.05% | +10.5% |
| Q3 2020 | $2,320,000 | +9.6% | 200,603 | -0.8% | 1.85% | -0.9% |
| Q2 2020 | $2,117,000 | +37.2% | 202,253 | +0.1% | 1.87% | +12.2% |
| Q1 2020 | $1,543,000 | -45.5% | 201,989 | 0.0% | 1.67% | -28.4% |
| Q4 2019 | $2,831,000 | +4.3% | 201,989 | -0.5% | 2.33% | -0.4% |
| Q3 2019 | $2,713,000 | +3.2% | 202,989 | -1.1% | 2.34% | +3.1% |
| Q2 2019 | $2,630,000 | +19.8% | 205,165 | +18.3% | 2.27% | +16.5% |
| Q1 2019 | $2,195,000 | +129.4% | 173,390 | +100.1% | 1.95% | +106.1% |
| Q4 2018 | $957,000 | -13.2% | 86,665 | +3.3% | 0.94% | +1.3% |
| Q3 2018 | $1,103,000 | – | 83,865 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |