HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |