HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 240 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $858,614 | +10.8% | 41,986 | 0.0% | 0.07% | +7.4% |
Q1 2024 | $774,642 | +10.3% | 41,986 | -0.3% | 0.07% | -4.2% |
Q4 2023 | $702,108 | +1.5% | 42,118 | 0.0% | 0.07% | -9.0% |
Q3 2023 | $691,578 | +10.9% | 42,118 | 0.0% | 0.08% | +23.8% |
Q2 2023 | $623,347 | +40.3% | 42,118 | +22.2% | 0.06% | +28.6% |
Q1 2023 | $444,138 | -2.1% | 34,456 | +0.4% | 0.05% | -12.5% |
Q4 2022 | $453,882 | +21.7% | 34,333 | +6.5% | 0.06% | +14.3% |
Q3 2022 | $373,000 | -11.2% | 32,246 | +3.5% | 0.05% | -5.8% |
Q2 2022 | $420,000 | -6.5% | 31,159 | +25.3% | 0.05% | -5.5% |
Q1 2022 | $449,000 | +42.5% | 24,860 | +31.0% | 0.06% | +44.7% |
Q4 2021 | $315,000 | – | 18,975 | – | 0.04% | – |
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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% |