HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 200 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,902 | -1.6% | 18,999 | +0.9% | 0.01% | -13.3% |
| Q4 2022 | $248,834 | +43.0% | 18,823 | +25.1% | 0.02% | +25.0% |
| Q3 2022 | $174,000 | +19.2% | 15,050 | +39.1% | 0.01% | +20.0% |
| Q2 2022 | $146,000 | -36.8% | 10,823 | -15.3% | 0.01% | -28.6% |
| Q1 2022 | $231,000 | +19.1% | 12,781 | +9.4% | 0.01% | +16.7% |
| Q4 2021 | $194,000 | +0.5% | 11,679 | +0.1% | 0.01% | -7.7% |
| Q3 2021 | $193,000 | -3.0% | 11,663 | +0.1% | 0.01% | -7.1% |
| Q2 2021 | $199,000 | -3.4% | 11,648 | -9.2% | 0.01% | -22.2% |
| Q1 2021 | $206,000 | +11.4% | 12,834 | +0.1% | 0.02% | +5.9% |
| Q4 2020 | $185,000 | -33.7% | 12,820 | -57.2% | 0.02% | -10.5% |
| Q3 2020 | $279,000 | +55.0% | 29,925 | +74.6% | 0.02% | -17.4% |
| Q2 2020 | $180,000 | +37.4% | 17,137 | +0.1% | 0.02% | 0.0% |
| Q1 2020 | $131,000 | -29.9% | 17,121 | +28.2% | 0.02% | -4.2% |
| Q4 2019 | $187,000 | – | 13,354 | – | 0.02% | – |
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% |