HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,232 | +10.9% | 7,505 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $111,074 | +14.8% | 7,505 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $96,739 | -2.5% | 7,505 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $99,217 | +15.4% | 7,505 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $86,000 | -14.9% | 7,505 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $101,000 | -25.7% | 7,505 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $136,000 | +8.8% | 7,505 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $125,000 | 0.0% | 7,505 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $125,000 | -2.3% | 7,505 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $128,000 | +6.7% | 7,505 | 0.0% | 0.02% | -19.0% |
| Q1 2021 | $120,000 | +64.4% | 7,505 | +49.1% | 0.02% | +40.0% |
| Q4 2020 | $73,000 | +25.9% | 5,033 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $58,000 | +20.8% | 5,033 | +7.8% | 0.01% | +16.7% |
| Q2 2020 | $48,000 | +37.1% | 4,670 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $35,000 | -47.0% | 4,670 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $66,000 | -13.2% | 4,670 | -16.9% | 0.02% | -15.8% |
| Q3 2019 | $76,000 | +28.8% | 5,623 | +20.4% | 0.02% | +18.8% |
| Q2 2019 | $59,000 | 0.0% | 4,670 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $59,000 | +13.5% | 4,670 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $52,000 | -14.8% | 4,670 | 0.0% | 0.02% | -44.4% |
| Q3 2018 | $61,000 | +3.4% | 4,670 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $59,000 | +5.4% | 4,670 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $56,000 | – | 4,670 | – | 0.03% | – |
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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% |