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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -99.2% | 1,214 | -98.9% | 0.00% | -99.3% |
| Q1 2022 | $1,993,000 | -4.7% | 110,294 | -12.5% | 0.28% | +34.6% |
| Q4 2021 | $2,092,000 | +1.9% | 126,087 | +2.0% | 0.20% | +17.8% |
| Q3 2021 | $2,052,000 | -26.4% | 123,564 | -24.4% | 0.17% | -18.3% |
| Q2 2021 | $2,787,000 | +18.5% | 163,380 | +11.4% | 0.21% | +43.0% |
| Q1 2021 | $2,351,000 | +29.0% | 146,676 | +16.1% | 0.15% | +18.3% |
| Q4 2020 | $1,822,000 | +31.1% | 126,342 | +5.1% | 0.13% | -35.1% |
| Q3 2020 | $1,390,000 | +12.5% | 120,171 | +1.8% | 0.19% | -0.5% |
| Q2 2020 | $1,236,000 | +39.5% | 118,055 | +1.8% | 0.20% | +16.8% |
| Q1 2020 | $886,000 | -45.7% | 115,911 | -0.5% | 0.17% | -51.0% |
| Q4 2019 | $1,633,000 | +4.9% | 116,458 | 0.0% | 0.34% | -1.4% |
| Q3 2019 | $1,557,000 | +4.3% | 116,458 | 0.0% | 0.35% | +65.6% |
| Q2 2019 | $1,493,000 | +1.3% | 116,458 | 0.0% | 0.21% | -14.0% |
| Q1 2019 | $1,474,000 | +101.9% | 116,458 | +76.3% | 0.24% | +111.3% |
| Q4 2018 | $730,000 | -57.1% | 66,062 | -48.9% | 0.12% | -74.0% |
| Q3 2018 | $1,702,000 | -5.9% | 129,347 | -9.5% | 0.44% | -36.7% |
| Q2 2018 | $1,809,000 | -0.6% | 142,968 | -4.9% | 0.70% | +18.3% |
| Q1 2018 | $1,820,000 | -15.1% | 150,379 | -8.0% | 0.59% | -2.5% |
| Q4 2017 | $2,144,000 | -12.5% | 163,434 | -14.0% | 0.60% | -17.7% |
| Q3 2017 | $2,451,000 | -9.2% | 190,037 | -6.8% | 0.74% | -2.1% |
| Q2 2017 | $2,700,000 | – | 203,946 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |