HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,502 | -74.2% | 33,100 | -80.2% | 0.00% | -77.8% |
| Q2 2023 | $2,104,600 | +4259.2% | 167,000 | +562.7% | 0.02% | – |
| Q1 2023 | $48,279 | -98.1% | 25,200 | -86.7% | 0.00% | -100.0% |
| Q4 2022 | $2,499,902 | -12.4% | 189,100 | -23.3% | 0.02% | -12.5% |
| Q3 2022 | $2,853,000 | -20.2% | 246,400 | -7.1% | 0.02% | -31.4% |
| Q2 2022 | $3,576,000 | +33.7% | 265,100 | +79.1% | 0.04% | +45.8% |
| Q1 2022 | $2,675,000 | +154.5% | 148,000 | +133.8% | 0.02% | +140.0% |
| Q4 2021 | $1,051,000 | +47.4% | 63,300 | +47.6% | 0.01% | +42.9% |
| Q3 2021 | $713,000 | -12.5% | 42,900 | -10.3% | 0.01% | -22.2% |
| Q2 2021 | $815,000 | +324.5% | 47,800 | +248.9% | 0.01% | +80.0% |
| Q4 2019 | $192,000 | – | 13,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |