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 | $513,946 | +10.9% | 31,300 | 0.0% | 0.57% | +16.8% |
| Q2 2023 | $463,240 | +13.9% | 31,300 | 0.0% | 0.49% | +8.9% |
| Q1 2023 | $406,587 | +8.7% | 31,300 | +10.6% | 0.45% | +5.2% |
| Q4 2022 | $374,126 | -11.3% | 28,300 | -9.6% | 0.43% | -12.3% |
| Q3 2022 | $422,000 | -35.7% | 31,300 | -13.8% | 0.49% | -24.1% |
| Q2 2022 | $656,000 | 0.0% | 36,300 | 0.0% | 0.64% | +17.6% |
| Q1 2022 | $656,000 | +9.0% | 36,300 | +0.1% | 0.54% | +13.1% |
| Q4 2021 | $602,000 | -4.6% | 36,250 | -2.0% | 0.48% | -25.9% |
| Q3 2021 | $631,000 | 0.0% | 37,000 | 0.0% | 0.65% | 0.0% |
| Q2 2021 | $631,000 | +6.4% | 37,000 | 0.0% | 0.65% | -4.8% |
| Q1 2021 | $593,000 | +11.0% | 37,000 | 0.0% | 0.68% | +10.7% |
| Q4 2020 | $534,000 | – | 37,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |