HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,140 | +10.9% | 17,000 | 0.0% | 0.02% | +16.7% |
| Q2 2023 | $251,600 | +14.8% | 17,000 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $219,130 | -2.5% | 17,000 | 0.0% | 0.02% | -19.0% |
| Q4 2022 | $224,740 | +14.1% | 17,000 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $197,000 | -8.8% | 17,000 | +6.2% | 0.02% | -9.5% |
| Q2 2022 | $216,000 | -25.3% | 16,000 | 0.0% | 0.02% | -22.2% |
| Q1 2022 | $289,000 | +9.1% | 16,000 | 0.0% | 0.03% | +22.7% |
| Q4 2021 | $265,000 | -0.4% | 16,000 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $266,000 | -2.6% | 16,000 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $273,000 | – | 16,000 | – | 0.02% | – |
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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% |