HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,462 | +55.6% | 18,847 | +40.3% | 0.00% | +33.3% |
| Q2 2023 | $198,853 | -6.2% | 13,436 | -18.3% | 0.00% | -25.0% |
| Q1 2023 | $211,932 | +31.4% | 16,442 | +34.8% | 0.00% | +33.3% |
| Q4 2022 | $161,284 | +14.4% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -17.5% | 12,200 | -3.9% | 0.00% | -25.0% |
| Q2 2022 | $171,000 | -25.3% | 12,698 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $229,000 | +8.5% | 12,698 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $211,000 | +3.9% | 12,698 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -2.4% | 12,200 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $208,000 | +6.7% | 12,200 | 0.0% | 0.01% | -41.7% |
| Q1 2021 | $195,000 | – | 12,200 | – | 0.01% | – |
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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% |