HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,697,907 | +16.1% | 431,007 | +1.7% | 0.91% | +6.6% |
| Q3 2022 | $4,909,000 | -13.6% | 423,951 | +0.7% | 0.85% | -10.6% |
| Q2 2022 | $5,682,000 | -25.3% | 421,196 | +0.1% | 0.95% | -18.6% |
| Q1 2022 | $7,606,000 | +10.5% | 420,929 | +1.4% | 1.17% | -3.4% |
| Q4 2021 | $6,886,000 | +1.4% | 415,079 | +1.5% | 1.21% | +4.8% |
| Q3 2021 | $6,792,000 | +0.3% | 408,887 | +3.0% | 1.16% | +8.6% |
| Q2 2021 | $6,775,000 | +8.8% | 397,155 | +2.3% | 1.06% | +4.7% |
| Q1 2021 | $6,225,000 | +13.6% | 388,357 | +2.2% | 1.02% | +8.4% |
| Q4 2020 | $5,480,000 | – | 380,054 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |