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 | $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 | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |