HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,217,395 | +10.8% | 74,141 | -0.1% | 0.03% | +35.0% |
Q2 2023 | $1,098,708 | +15.0% | 74,237 | +0.1% | 0.02% | +53.8% |
Q1 2023 | $955,678 | -4.7% | 74,141 | -2.3% | 0.01% | -7.1% |
Q4 2022 | $1,003,200 | +30.1% | 75,885 | +13.9% | 0.01% | +27.3% |
Q3 2022 | $771,000 | -14.1% | 66,605 | +0.0% | 0.01% | -21.4% |
Q2 2022 | $898,000 | -38.6% | 66,573 | -17.8% | 0.01% | -30.0% |
Q1 2022 | $1,463,000 | +17.9% | 80,953 | +8.2% | 0.02% | 0.0% |
Q4 2021 | $1,241,000 | +71.2% | 74,784 | +71.5% | 0.02% | +122.2% |
Q3 2021 | $725,000 | -65.1% | 43,606 | -64.2% | 0.01% | -65.4% |
Q2 2021 | $2,077,000 | +15.5% | 121,748 | +8.5% | 0.03% | +4.0% |
Q1 2021 | $1,799,000 | +35.4% | 112,258 | +21.8% | 0.02% | +25.0% |
Q4 2020 | $1,329,000 | +51.7% | 92,145 | +21.6% | 0.02% | +42.9% |
Q3 2020 | $876,000 | +22.7% | 75,747 | +11.0% | 0.01% | +7.7% |
Q2 2020 | $714,000 | +40.3% | 68,235 | +2.5% | 0.01% | +8.3% |
Q1 2020 | $509,000 | -45.4% | 66,572 | 0.0% | 0.01% | -29.4% |
Q4 2019 | $933,000 | – | 66,572 | – | 0.02% | – |
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% |