HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
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 | 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% |