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 | $1,356,616 | +9.4% | 82,620 | -1.4% | 1.06% | +15.3% |
| Q2 2023 | $1,240,532 | +14.8% | 83,820 | 0.0% | 0.92% | +10.6% |
| Q1 2023 | $1,080,437 | -2.5% | 83,820 | 0.0% | 0.83% | -4.2% |
| Q4 2022 | $1,108,097 | +14.1% | 83,820 | 0.0% | 0.86% | +2.6% |
| Q3 2022 | $971,000 | -14.1% | 83,820 | 0.0% | 0.84% | -11.5% |
| Q2 2022 | $1,131,000 | -25.6% | 83,820 | -0.4% | 0.95% | -16.6% |
| Q1 2022 | $1,520,000 | +8.4% | 84,120 | -0.4% | 1.14% | +7.4% |
| Q4 2021 | $1,402,000 | -0.1% | 84,495 | 0.0% | 1.06% | -11.4% |
| Q3 2021 | $1,403,000 | -2.6% | 84,495 | 0.0% | 1.20% | -2.8% |
| Q2 2021 | $1,441,000 | +3.9% | 84,495 | -2.3% | 1.23% | -0.4% |
| Q1 2021 | $1,387,000 | +4.9% | 86,495 | -5.7% | 1.24% | -2.7% |
| Q4 2020 | $1,322,000 | +24.6% | 91,695 | 0.0% | 1.27% | +11.2% |
| Q3 2020 | $1,061,000 | +33.5% | 91,695 | +20.8% | 1.14% | +27.7% |
| Q2 2020 | $795,000 | +37.1% | 75,895 | 0.0% | 0.90% | +18.2% |
| Q1 2020 | $580,000 | -39.8% | 75,895 | +10.5% | 0.76% | -22.0% |
| Q4 2019 | $963,000 | -19.1% | 68,695 | -21.7% | 0.97% | -30.1% |
| Q3 2016 | $1,190,000 | +9.2% | 87,745 | 0.0% | 1.39% | +7.6% |
| Q2 2016 | $1,090,000 | +3.4% | 87,745 | 0.0% | 1.29% | +3.4% |
| Q1 2016 | $1,054,000 | -3.1% | 87,745 | -1.7% | 1.25% | +0.8% |
| Q4 2015 | $1,088,000 | +18.9% | 89,245 | -1.4% | 1.24% | +18.6% |
| Q3 2015 | $915,000 | -12.9% | 90,545 | -0.4% | 1.04% | -4.6% |
| Q2 2015 | $1,050,000 | -14.3% | 90,945 | +0.1% | 1.09% | -13.2% |
| Q1 2015 | $1,225,000 | +22.9% | 90,870 | +35.7% | 1.26% | +23.9% |
| Q4 2014 | $997,000 | – | 66,970 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |