HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,058,307 | -30.6% | 237,262 | -28.9% | 0.82% | -31.4% |
| Q4 2022 | $4,409,518 | +113.7% | 333,549 | +87.3% | 1.19% | +106.8% |
| Q3 2022 | $2,063,000 | -5.9% | 178,127 | +9.6% | 0.58% | -5.7% |
| Q2 2022 | $2,193,000 | -28.2% | 162,547 | -3.9% | 0.61% | -12.7% |
| Q1 2022 | $3,055,000 | +11.4% | 169,081 | +2.3% | 0.70% | +12.6% |
| Q4 2021 | $2,743,000 | +6.7% | 165,320 | +6.8% | 0.62% | -3.7% |
| Q3 2021 | $2,571,000 | -0.5% | 154,767 | +2.1% | 0.64% | -5.1% |
| Q2 2021 | $2,585,000 | +5.3% | 151,510 | -1.0% | 0.68% | -5.8% |
| Q1 2021 | $2,454,000 | +13.8% | 153,102 | +1.5% | 0.72% | +5.4% |
| Q4 2020 | $2,156,000 | – | 150,854 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |