HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 6 filers reported holding HERCULES CAPITAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,153 | +98.0% | 44,772 | +78.5% | 0.04% | +94.7% |
| Q2 2023 | $371,221 | +31.8% | 25,082 | +14.8% | 0.02% | +18.8% |
| Q1 2023 | $281,642 | +6.2% | 21,849 | +8.9% | 0.02% | -5.9% |
| Q4 2022 | $265,233 | +21.7% | 20,063 | +6.7% | 0.02% | 0.0% |
| Q3 2022 | $218,000 | -6.4% | 18,799 | +8.9% | 0.02% | -19.0% |
| Q2 2022 | $233,000 | +7.4% | 17,260 | +43.4% | 0.02% | +31.2% |
| Q1 2022 | $217,000 | +29.2% | 12,036 | +19.1% | 0.02% | +33.3% |
| Q4 2021 | $168,000 | – | 10,108 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |