HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 248 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |