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 2021 | $4,622,000 | -0.7% | 278,628 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,656,000 | +17.5% | 278,628 | +19.9% | 0.01% | +11.1% |
| Q2 2021 | $3,963,000 | -47.4% | 232,300 | -50.5% | 0.01% | -47.1% |
| Q1 2021 | $7,535,000 | -10.5% | 469,597 | -19.6% | 0.02% | -19.0% |
| Q4 2020 | $8,422,000 | +6.3% | 583,823 | -14.7% | 0.02% | 0.0% |
| Q3 2020 | $7,920,000 | +236.0% | 684,234 | +204.1% | 0.02% | +250.0% |
| Q2 2020 | $2,357,000 | +262.6% | 225,000 | +164.7% | 0.01% | +200.0% |
| Q1 2020 | $650,000 | -0.2% | 85,000 | +46.6% | 0.00% | 0.0% |
| Q4 2018 | $651,000 | – | 58,000 | – | 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% |