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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $350,000 | -25.4% | 25,945 | 0.0% | 0.03% | -18.8% |
| Q1 2022 | $469,000 | +8.6% | 25,945 | -0.2% | 0.03% | -8.6% |
| Q4 2021 | $432,000 | 0.0% | 26,010 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $432,000 | -0.2% | 26,010 | +2.5% | 0.04% | 0.0% |
| Q2 2021 | $433,000 | +6.4% | 25,365 | -0.1% | 0.04% | -7.3% |
| Q1 2021 | $407,000 | +13.1% | 25,398 | +1.6% | 0.04% | -2.4% |
| Q4 2020 | $360,000 | +24.6% | 24,988 | -0.1% | 0.04% | +7.7% |
| Q3 2020 | $289,000 | +10.3% | 25,010 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $262,000 | +37.2% | 25,010 | 0.0% | 0.04% | +26.7% |
| Q1 2020 | $191,000 | -48.0% | 25,010 | -4.4% | 0.03% | -37.5% |
| Q4 2019 | $367,000 | +6.1% | 26,160 | +1.1% | 0.05% | -7.7% |
| Q3 2019 | $346,000 | +5.2% | 25,880 | +1.0% | 0.05% | 0.0% |
| Q2 2019 | $329,000 | -42.3% | 25,635 | -32.0% | 0.05% | -45.3% |
| Q1 2018 | $570,000 | +47.7% | 37,703 | +29.4% | 0.10% | -28.0% |
| Q2 2017 | $386,000 | -32.3% | 29,136 | -22.7% | 0.13% | -37.1% |
| Q1 2017 | $570,000 | +5.6% | 37,703 | -1.4% | 0.21% | -7.5% |
| Q4 2016 | $540,000 | +44.0% | 38,238 | +38.2% | 0.23% | +65.7% |
| Q3 2016 | $375,000 | +29.8% | 27,668 | +18.9% | 0.14% | +26.9% |
| Q2 2016 | $289,000 | +5.5% | 23,268 | +1.8% | 0.11% | -3.6% |
| Q1 2016 | $274,000 | – | 22,853 | – | 0.11% | – |
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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% |