HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,345,115 | +14.5% | 114,676 | +3.3% | 1.12% | +14.4% |
| Q1 2024 | $2,048,430 | +10.9% | 111,026 | +0.2% | 0.98% | +5.3% |
| Q4 2023 | $1,846,832 | -0.4% | 110,788 | -1.9% | 0.93% | -10.1% |
| Q3 2023 | $1,854,304 | +12.4% | 112,930 | +1.3% | 1.03% | +27.9% |
| Q2 2023 | $1,649,869 | +54.4% | 111,478 | +34.5% | 0.81% | +38.0% |
| Q1 2023 | $1,068,528 | -1.7% | 82,896 | +0.8% | 0.58% | -5.3% |
| Q4 2022 | $1,086,965 | +14.7% | 82,221 | +0.4% | 0.62% | +24.9% |
| Q3 2022 | $948,000 | -12.0% | 81,865 | +2.5% | 0.49% | -11.8% |
| Q2 2022 | $1,077,000 | -25.8% | 79,854 | -0.6% | 0.56% | +3.9% |
| Q1 2022 | $1,452,000 | +7.7% | 80,343 | -1.1% | 0.54% | +27.7% |
| Q4 2021 | $1,348,000 | +2.0% | 81,244 | +2.1% | 0.42% | -0.9% |
| Q3 2021 | $1,322,000 | -1.8% | 79,577 | +0.9% | 0.43% | +1.2% |
| Q2 2021 | $1,346,000 | -16.2% | 78,901 | -21.3% | 0.42% | -15.1% |
| Q1 2021 | $1,607,000 | +12.8% | 100,251 | +1.4% | 0.50% | +6.0% |
| Q4 2020 | $1,425,000 | +23.5% | 98,841 | -0.9% | 0.47% | -7.9% |
| Q3 2020 | $1,154,000 | +13.2% | 99,764 | +2.5% | 0.51% | +0.4% |
| Q2 2020 | $1,019,000 | -2.0% | 97,349 | -28.5% | 0.51% | +16.1% |
| Q1 2020 | $1,040,000 | -32.9% | 136,220 | +23.2% | 0.44% | -59.2% |
| Q4 2019 | $1,550,000 | +3.3% | 110,578 | -1.5% | 1.07% | -1.7% |
| Q3 2019 | $1,501,000 | +1.6% | 112,282 | -2.6% | 1.09% | +5.8% |
| Q2 2019 | $1,478,000 | -1.9% | 115,335 | -3.1% | 1.03% | -12.5% |
| Q1 2019 | $1,507,000 | +10.3% | 119,041 | -3.7% | 1.17% | -2.5% |
| Q4 2018 | $1,366,000 | -15.5% | 123,583 | +0.6% | 1.20% | -2.0% |
| Q3 2018 | $1,616,000 | +4.3% | 122,801 | +0.2% | 1.23% | +8.8% |
| Q2 2018 | $1,550,000 | +61.0% | 122,525 | +53.9% | 1.13% | +50.5% |
| Q1 2018 | $963,000 | -54.4% | 79,628 | -50.5% | 0.75% | -12.2% |
| Q4 2017 | $2,112,000 | – | 160,930 | – | 0.85% | – |
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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% |