HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,124 | -5.2% | 16,390 | -14.6% | 0.03% | -6.9% |
| Q2 2023 | $284,012 | +14.8% | 19,190 | 0.0% | 0.03% | +11.5% |
| Q1 2023 | $247,359 | -2.5% | 19,190 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $253,692 | +14.3% | 19,190 | 0.0% | 0.03% | +38.1% |
| Q3 2022 | $222,000 | -14.3% | 19,190 | 0.0% | 0.02% | -32.3% |
| Q2 2022 | $259,000 | -25.4% | 19,190 | 0.0% | 0.03% | -13.9% |
| Q1 2022 | $347,000 | +9.1% | 19,190 | 0.0% | 0.04% | +9.1% |
| Q4 2021 | $318,000 | +1.0% | 19,190 | +1.1% | 0.03% | -8.3% |
| Q3 2021 | $315,000 | -2.8% | 18,975 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $324,000 | +75.1% | 18,975 | +64.6% | 0.04% | +68.2% |
| Q1 2021 | $185,000 | +11.4% | 11,525 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $166,000 | +12.2% | 11,525 | -18.5% | 0.02% | -48.8% |
| Q2 2020 | $148,000 | – | 14,135 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |