HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 248 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,262,006 | +10.4% | 137,759 | -0.5% | 0.01% | +12.5% |
| Q2 2023 | $2,048,989 | +117725.7% | 138,445 | +2.6% | 0.01% | +14.3% |
| Q1 2023 | $1,739 | -2.9% | 134,921 | -0.4% | 0.01% | -22.2% |
| Q4 2022 | $1,791 | -99.9% | 135,516 | +19.0% | 0.01% | +28.6% |
| Q3 2022 | $1,319,000 | -14.1% | 113,914 | +0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,536,000 | -26.3% | 113,913 | -1.3% | 0.01% | -20.0% |
| Q1 2022 | $2,085,000 | +8.8% | 115,402 | -0.1% | 0.01% | +11.1% |
| Q4 2021 | $1,917,000 | -0.2% | 115,570 | -0.0% | 0.01% | -10.0% |
| Q3 2021 | $1,920,000 | -3.3% | 115,604 | -0.7% | 0.01% | -9.1% |
| Q2 2021 | $1,985,000 | +1.3% | 116,371 | -4.8% | 0.01% | -15.4% |
| Q1 2021 | $1,960,000 | -24.4% | 122,298 | -32.0% | 0.01% | -35.0% |
| Q4 2020 | $2,593,000 | +22.0% | 179,828 | -2.1% | 0.02% | 0.0% |
| Q3 2020 | $2,125,000 | -6.1% | 183,735 | -15.0% | 0.02% | -16.7% |
| Q2 2020 | $2,263,000 | +44.1% | 216,133 | +5.2% | 0.02% | +14.3% |
| Q1 2020 | $1,570,000 | -47.3% | 205,464 | -3.2% | 0.02% | -43.2% |
| Q4 2019 | $2,977,000 | – | 212,329 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |