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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -28.6% | 300 | -40.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -30.0% | 500 | -42.9% | 0.00% | -50.0% |
| Q3 2020 | $10,000 | +100.0% | 875 | +75.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | -61.5% | 500 | -47.4% | 0.00% | -66.7% |
| Q3 2019 | $13,000 | -13.3% | 950 | -20.8% | 0.00% | -25.0% |
| Q2 2019 | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -31.8% | 1,200 | -40.0% | 0.00% | -42.9% |
| Q4 2018 | $22,000 | +69.2% | 2,000 | +110.5% | 0.01% | +75.0% |
| Q3 2018 | $13,000 | -38.1% | 950 | -41.5% | 0.00% | -42.9% |
| Q2 2018 | $21,000 | -25.0% | 1,625 | -28.6% | 0.01% | -30.0% |
| Q1 2018 | $28,000 | +33.3% | 2,275 | +44.4% | 0.01% | +42.9% |
| Q4 2017 | $21,000 | – | 1,575 | – | 0.01% | – |
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% |