HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,406 | +10.9% | 7,272 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $107,626 | +14.8% | 7,272 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $93,736 | -2.5% | 7,272 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $96,136 | +13.1% | 7,272 | -0.9% | 0.01% | -14.3% |
| Q3 2022 | $85,000 | -79.9% | 7,340 | -76.5% | 0.01% | -80.0% |
| Q2 2022 | $422,000 | -25.3% | 31,272 | 0.0% | 0.07% | -19.5% |
| Q1 2022 | $565,000 | +2.4% | 31,272 | -6.0% | 0.09% | +3.6% |
| Q4 2021 | $552,000 | -0.2% | 33,272 | 0.0% | 0.08% | -42.1% |
| Q3 2021 | $553,000 | -8.1% | 33,272 | -5.7% | 0.14% | +7.4% |
| Q2 2021 | $602,000 | +0.8% | 35,272 | -5.4% | 0.14% | +0.7% |
| Q1 2021 | $597,000 | +11.2% | 37,272 | 0.0% | 0.13% | +2.3% |
| Q4 2020 | $537,000 | +69.9% | 37,272 | +36.7% | 0.13% | +50.6% |
| Q3 2020 | $316,000 | -12.0% | 27,272 | -20.4% | 0.09% | -18.7% |
| Q2 2020 | $359,000 | +680.4% | 34,272 | +471.2% | 0.11% | +529.4% |
| Q1 2020 | $46,000 | – | 6,000 | – | 0.02% | – |
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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% |