HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $852,690 | +20.8% | 64,500 | +5.7% | 0.30% | +15.5% |
| Q3 2022 | $706,000 | -14.2% | 61,000 | 0.0% | 0.26% | -6.7% |
| Q2 2022 | $823,000 | -17.6% | 61,000 | +10.3% | 0.28% | 0.0% |
| Q1 2022 | $999,000 | +25.7% | 55,300 | +15.4% | 0.28% | +26.3% |
| Q4 2021 | $795,000 | -0.1% | 47,900 | 0.0% | 0.22% | -5.5% |
| Q3 2021 | $796,000 | -2.6% | 47,900 | 0.0% | 0.24% | -0.8% |
| Q2 2021 | $817,000 | +6.4% | 47,900 | 0.0% | 0.24% | -3.6% |
| Q1 2021 | $768,000 | +18.7% | 47,900 | +6.7% | 0.25% | +12.7% |
| Q4 2020 | $647,000 | +42.2% | 44,900 | +14.2% | 0.22% | +25.7% |
| Q3 2020 | $455,000 | +10.7% | 39,300 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $411,000 | +38.9% | 39,300 | +1.3% | 0.17% | +9.0% |
| Q1 2020 | $296,000 | +3600.0% | 38,800 | +6088.2% | 0.16% | +3800.0% |
| Q3 2018 | $8,000 | +14.3% | 627 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 627 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,000 | – | 627 | – | 0.01% | – |
Download | ||||||
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% |