HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 251 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,511,426 | +13.5% | 73,908 | +2.4% | 0.02% | +6.7% |
| Q1 2024 | $1,332,054 | +13.5% | 72,198 | +2.5% | 0.02% | -6.2% |
| Q4 2023 | $1,173,936 | +4.1% | 70,422 | +2.5% | 0.02% | -5.9% |
| Q3 2023 | $1,128,019 | +99.1% | 68,698 | +79.5% | 0.02% | +112.5% |
| Q2 2023 | $566,511 | +17.0% | 38,278 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $484,119 | -13.9% | 37,558 | -11.7% | 0.01% | -20.0% |
| Q4 2022 | $562,362 | +16.4% | 42,539 | +2.1% | 0.01% | +11.1% |
| Q3 2022 | $483,000 | -11.2% | 41,674 | +3.3% | 0.01% | -10.0% |
| Q2 2022 | $544,000 | -29.8% | 40,349 | -5.9% | 0.01% | -16.7% |
| Q1 2022 | $775,000 | +13.8% | 42,881 | +4.4% | 0.01% | +20.0% |
| Q4 2021 | $681,000 | +15.4% | 41,055 | +15.5% | 0.01% | 0.0% |
| Q3 2021 | $590,000 | -1.5% | 35,537 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $599,000 | -99.9% | 35,109 | -52.0% | 0.01% | 0.0% |
| Q1 2021 | $1,171,600,000 | +256267.6% | 73,088 | +130.5% | 0.01% | 0.0% |
| Q4 2020 | $457,000 | +41.9% | 31,713 | +14.0% | 0.01% | +25.0% |
| Q3 2020 | $322,000 | +87.2% | 27,830 | +69.4% | 0.01% | +60.0% |
| Q2 2020 | $172,000 | -39.9% | 16,432 | -56.2% | 0.01% | -50.0% |
| Q1 2020 | $286,000 | -47.9% | 37,502 | -4.4% | 0.01% | -37.5% |
| Q4 2019 | $549,000 | +18.3% | 39,226 | +12.9% | 0.02% | 0.0% |
| Q3 2019 | $464,000 | +3214.3% | 34,747 | +2932.0% | 0.02% | +1500.0% |
| Q2 2019 | $14,000 | +250.0% | 1,146 | +263.8% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |