HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,200 | +10.9% | 10,000 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $148,000 | +14.8% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $128,900 | -4.9% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $135,500 | +16.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $116,000 | -14.1% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $135,000 | -25.4% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $181,000 | +9.0% | 10,000 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $166,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $166,000 | -2.9% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $171,000 | -88.5% | 10,000 | -88.9% | 0.01% | -88.3% |
| Q1 2021 | $1,488,000 | +14.6% | 90,000 | 0.0% | 0.10% | +6.2% |
| Q4 2020 | $1,298,000 | +39.6% | 90,000 | +12.5% | 0.10% | +42.6% |
| Q3 2020 | $930,000 | +358.1% | 80,000 | +300.0% | 0.07% | +325.0% |
| Q2 2020 | $203,000 | +82.9% | 20,000 | +100.0% | 0.02% | +77.8% |
| Q1 2020 | $111,000 | -20.7% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $140,000 | -30.3% | 10,000 | -33.3% | 0.01% | -31.2% |
| Q3 2019 | $201,000 | +3.1% | 15,000 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $195,000 | +2.6% | 15,000 | 0.0% | 0.02% | +21.4% |
| Q1 2019 | $190,000 | +14.5% | 15,000 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $166,000 | -15.7% | 15,000 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $197,000 | +3.7% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $190,000 | -3.6% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $197,000 | +1.5% | 15,000 | 0.0% | 0.02% | -31.8% |
| Q3 2017 | $194,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
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% |