Kozak & Associates, Inc. - HERCULES CAPITAL INC ownership

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
Kozak & Associates, Inc. ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2023$33,091
+9.4%
2,084
+2.4%
0.01%0.0%
Q2 2023$30,238
+18.6%
2,035
+2.9%
0.01%
+9.1%
Q1 2023$25,501
+115813.6%
1,978
+18.3%
0.01%0.0%
Q4 2022$22
-99.9%
1,672
+2.5%
0.01%
-8.3%
Q3 2022$19,000
+5.6%
1,631
+20.8%
0.01%0.0%
Q2 2022$18,000
+20.0%
1,350
+52.7%
0.01%
+20.0%
Q1 2022$15,0000.0%8840.0%0.01%0.0%
Q4 2021$15,0000.0%884
+2.0%
0.01%
+11.1%
Q3 2021$15,0008670.01%
Other shareholders
HERCULES CAPITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Benchmark Capital Advisors 251,217$3,535,0002.46%
Gilman Hill Asset Management, LLC 237,513$3,342,0001.98%
Advisors Capital Management, LLC 799,081$11,243,0001.72%
LAFFER TENGLER INVESTMENTS, INC. 581,511$8,181,859,0001.32%
ASHFORD CAPITAL MANAGEMENT INC 465,922$6,556,0001.27%
Capital Impact Advisors, LLC 96,677$1,360,0001.10%
AVALON CAPITAL MANAGEMENT 91,503$1,287,0001.04%
BLACKTHORN INVESTMENT GROUP LLC 51,229$721,0000.79%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,009,095$14,198,0000.74%
NAPLES GLOBAL ADVISORS, LLC 54,315$764,0000.47%
View complete list of HERCULES CAPITAL INC shareholders