HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,355 | -70.4% | 23,225 | -67.5% | 0.05% | -66.7% |
| Q1 2022 | $1,290,000 | +20.7% | 71,375 | +10.7% | 0.14% | +19.0% |
| Q4 2021 | $1,069,000 | -1.7% | 64,460 | -1.5% | 0.12% | +39.8% |
| Q3 2021 | $1,087,000 | -1.2% | 65,450 | +1.5% | 0.08% | -15.3% |
| Q2 2021 | $1,100,000 | +19.0% | 64,460 | +11.9% | 0.10% | +22.5% |
| Q1 2021 | $924,000 | +6.8% | 57,611 | -4.0% | 0.08% | +25.0% |
| Q4 2020 | $865,000 | – | 59,991 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |