HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,917,790 | +12.9% | 142,679 | +1.8% | 0.23% | +16.7% |
| Q1 2024 | $2,584,660 | +11.6% | 140,090 | +0.8% | 0.20% | -10.0% |
| Q4 2023 | $2,316,839 | -12.3% | 138,983 | -13.6% | 0.22% | -23.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
| Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
| SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
| NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
| Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
| RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
| Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
| Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
| WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |