HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,661 | +63.4% | 34,754 | +47.2% | 0.35% | +67.6% |
| Q2 2023 | $349,324 | +2.7% | 23,603 | -10.5% | 0.21% | +10.7% |
| Q1 2023 | $339,987 | +0.7% | 26,376 | +3.3% | 0.19% | +6.2% |
| Q4 2022 | $337,626 | -4.6% | 25,539 | -16.5% | 0.18% | +24.8% |
| Q3 2022 | $354,000 | -37.6% | 30,591 | -27.2% | 0.14% | -32.9% |
| Q2 2022 | $567,000 | +6.4% | 42,018 | +42.6% | 0.21% | -12.1% |
| Q1 2022 | $533,000 | +5.3% | 29,470 | -3.5% | 0.24% | +25.1% |
| Q4 2021 | $506,000 | -14.5% | 30,526 | -14.4% | 0.19% | -26.5% |
| Q3 2021 | $592,000 | +4.4% | 35,660 | +7.2% | 0.26% | +11.6% |
| Q2 2021 | $567,000 | +36.6% | 33,252 | +28.5% | 0.23% | +33.1% |
| Q1 2021 | $415,000 | +2.0% | 25,879 | -8.2% | 0.18% | +3.6% |
| Q4 2020 | $407,000 | -14.3% | 28,203 | -31.3% | 0.17% | -32.1% |
| Q3 2020 | $475,000 | -1.7% | 41,042 | -11.0% | 0.25% | +8.7% |
| Q2 2020 | $483,000 | -65.6% | 46,106 | -74.9% | 0.23% | -60.4% |
| Q1 2020 | $1,404,000 | -64.3% | 183,823 | -34.4% | 0.58% | -10.0% |
| Q4 2019 | $3,928,000 | -0.9% | 280,145 | -5.5% | 0.64% | -19.6% |
| Q3 2019 | $3,965,000 | +17.7% | 296,582 | +12.9% | 0.80% | +12.5% |
| Q2 2019 | $3,368,000 | – | 262,743 | – | 0.71% | – |
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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% |