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 | $1,519,154 | +37.9% | 92,519 | +8.3% | 0.42% | +38.5% |
| Q1 2023 | $1,101,546 | +10.1% | 85,457 | +12.9% | 0.30% | -37.0% |
| Q4 2022 | $1,000,487 | +33.6% | 75,664 | +16.9% | 0.48% | +20.4% |
| Q3 2022 | $749,000 | -11.0% | 64,710 | +3.7% | 0.40% | -6.1% |
| Q2 2022 | $842,000 | -23.7% | 62,392 | +2.2% | 0.42% | -10.8% |
| Q1 2022 | $1,104,000 | -6.7% | 61,066 | -14.4% | 0.47% | -2.9% |
| Q4 2021 | $1,183,000 | -50.2% | 71,322 | +4.5% | 0.49% | -47.5% |
| Q3 2021 | $2,376,000 | +98.5% | 68,283 | -8.5% | 0.93% | +87.7% |
| Q1 2021 | $1,197,000 | +11.9% | 74,657 | +0.6% | 0.50% | +8.1% |
| Q4 2020 | $1,070,000 | – | 74,189 | – | 0.46% | – |
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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% |