HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,494 | +17.8% | 38,581 | +6.1% | 0.00% | +33.3% |
| Q2 2023 | $537,953 | -44.5% | 36,348 | -51.7% | 0.00% | -50.0% |
| Q1 2023 | $969,069 | -47.9% | 75,180 | -46.5% | 0.01% | -53.8% |
| Q4 2022 | $1,858,838 | +163.7% | 140,608 | +130.9% | 0.01% | +116.7% |
| Q3 2022 | $705,000 | -26.3% | 60,885 | -14.2% | 0.01% | -25.0% |
| Q2 2022 | $957,000 | -29.2% | 70,948 | -5.1% | 0.01% | -11.1% |
| Q1 2022 | $1,351,000 | +7.6% | 74,782 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,256,000 | -0.2% | 75,720 | -0.0% | 0.01% | -10.0% |
| Q3 2021 | $1,258,000 | -4.2% | 75,756 | -1.5% | 0.01% | -9.1% |
| Q2 2021 | $1,313,000 | +386.3% | 76,946 | +357.2% | 0.01% | +266.7% |
| Q1 2021 | $270,000 | +0.7% | 16,828 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +32.7% | 18,598 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -15.8% | 17,501 | -23.7% | 0.00% | -25.0% |
| Q2 2020 | $240,000 | – | 22,938 | – | 0.00% | – |
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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% |