HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
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. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |