HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 191 filers reported holding HERCULES CAPITAL INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |