HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,642,686 | +8.7% | 160,943 | -2.0% | 0.29% | +11.7% |
| Q2 2023 | $2,430,255 | +7.0% | 164,206 | -6.8% | 0.26% | +0.8% |
| Q1 2023 | $2,271,363 | -0.5% | 176,211 | +2.0% | 0.26% | -1.5% |
| Q4 2022 | $2,283,291 | +17.9% | 172,715 | +3.2% | 0.26% | +0.8% |
| Q3 2022 | $1,937,000 | -11.9% | 167,288 | +2.6% | 0.26% | -7.2% |
| Q2 2022 | $2,199,000 | -24.4% | 163,042 | +1.3% | 0.28% | -12.3% |
| Q1 2022 | $2,907,000 | +19.2% | 160,886 | +9.4% | 0.32% | +24.4% |
| Q4 2021 | $2,439,000 | +10.5% | 147,027 | +10.6% | 0.25% | 0.0% |
| Q3 2021 | $2,207,000 | – | 132,901 | – | 0.25% | – |
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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% |