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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |