HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,776 | +37.2% | 127,269 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $1,522,718 | -0.0% | 102,839 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $1,523,024 | +15.6% | 118,208 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $1,317,215 | +17.5% | 99,598 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $1,121,000 | -25.8% | 96,692 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $1,511,000 | -15.5% | 111,960 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,789,000 | +11.8% | 100,297 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,600,000 | -18.8% | 96,430 | -18.8% | 0.00% | -25.0% |
| Q3 2021 | $1,971,000 | -4.3% | 118,703 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $2,060,000 | -18.6% | 120,770 | -23.5% | 0.00% | -33.3% |
| Q1 2021 | $2,531,000 | +11.3% | 157,870 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,274,000 | +32.1% | 157,847 | +6.1% | 0.01% | +20.0% |
| Q3 2020 | $1,721,000 | +13.1% | 148,739 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $1,521,000 | +49.6% | 145,254 | +9.1% | 0.01% | +25.0% |
| Q1 2020 | $1,017,000 | – | 133,197 | – | 0.00% | – |
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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% |