HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 183 filers reported holding HERCULES CAPITAL INC in Q3 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,530,000 | -0.1% | 333,350 | 0.0% | 0.74% | +28.7% |
| Q3 2021 | $5,537,000 | -67.5% | 333,350 | -66.7% | 0.57% | -58.7% |
| Q2 2021 | $17,060,000 | +6.4% | 1,000,000 | 0.0% | 1.39% | +5.3% |
| Q1 2021 | $16,030,000 | -41.5% | 1,000,000 | -47.4% | 1.32% | -11.1% |
| Q4 2020 | $27,398,000 | -15.4% | 1,900,000 | -32.1% | 1.49% | -33.0% |
| Q3 2020 | $32,396,000 | -23.2% | 2,800,000 | -30.5% | 2.22% | -41.8% |
| Q2 2020 | $42,194,000 | +0.3% | 4,029,986 | -26.8% | 3.81% | -60.8% |
| Q1 2020 | $42,064,000 | -14.4% | 5,505,755 | +57.0% | 9.72% | +1.7% |
| Q4 2019 | $49,151,000 | +4.9% | 3,505,755 | 0.0% | 9.55% | +6.2% |
| Q3 2019 | $46,872,000 | +4.3% | 3,505,755 | 0.0% | 8.99% | +7.2% |
| Q2 2019 | $44,944,000 | +48.1% | 3,505,755 | +46.2% | 8.39% | +70.8% |
| Q1 2019 | $30,352,000 | +30.7% | 2,397,466 | +14.0% | 4.91% | +13.0% |
| Q4 2018 | $23,231,000 | +8.2% | 2,102,327 | +28.9% | 4.35% | +25.8% |
| Q3 2018 | $21,461,000 | +3132.1% | 1,630,756 | +2381.9% | 3.45% | +497.6% |
| Q3 2015 | $664,000 | – | 65,707 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |