HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 223 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 2023 | $749,079 | +71.9% | 44,936 | +69.3% | 0.09% | +45.9% |
Q3 2023 | $435,845 | +12.1% | 26,544 | +1.1% | 0.06% | +22.0% |
Q2 2023 | $388,772 | +12.8% | 26,268 | -1.8% | 0.05% | +6.4% |
Q1 2023 | $344,717 | -22.1% | 26,743 | -20.1% | 0.05% | -27.7% |
Q4 2022 | $442,297 | +23.2% | 33,457 | +7.8% | 0.06% | +22.6% |
Q3 2022 | $359,000 | -11.4% | 31,023 | +3.3% | 0.05% | 0.0% |
Q2 2022 | $405,000 | -18.2% | 30,021 | +9.5% | 0.05% | +3.9% |
Q1 2022 | $495,000 | +25.6% | 27,423 | +15.4% | 0.05% | +34.2% |
Q4 2021 | $394,000 | -3.9% | 23,771 | -3.8% | 0.04% | -15.6% |
Q3 2021 | $410,000 | -1.0% | 24,708 | +1.8% | 0.04% | -4.3% |
Q2 2021 | $414,000 | +7.5% | 24,276 | +1.0% | 0.05% | -6.0% |
Q1 2021 | $385,000 | +14.9% | 24,036 | +3.4% | 0.05% | +4.2% |
Q4 2020 | $335,000 | +46.3% | 23,253 | +17.4% | 0.05% | +17.1% |
Q3 2020 | $229,000 | +19.9% | 19,814 | +8.8% | 0.04% | +10.8% |
Q2 2020 | $191,000 | +59.2% | 18,215 | +15.6% | 0.04% | +32.1% |
Q1 2020 | $120,000 | -48.5% | 15,760 | -5.2% | 0.03% | -33.3% |
Q4 2019 | $233,000 | +29.4% | 16,617 | +23.7% | 0.04% | +13.5% |
Q3 2019 | $180,000 | +13.2% | 13,430 | +8.1% | 0.04% | +2.8% |
Q2 2019 | $159,000 | +25.2% | 12,418 | +23.5% | 0.04% | +12.5% |
Q1 2019 | $127,000 | – | 10,057 | – | 0.03% | – |
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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% |