HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,579,949 | +102017.0% | 278,925 | -8.0% | 2.60% | -19.0% |
| Q2 2023 | $4,485 | -99.9% | 303,032 | +4.1% | 3.21% | +42.1% |
| Q1 2023 | $3,753,246 | +0.8% | 291,175 | +3.3% | 2.26% | -10.8% |
| Q4 2022 | $3,725,251 | +14.3% | 281,789 | +0.1% | 2.53% | +11.8% |
| Q3 2022 | $3,259,000 | -30.9% | 281,472 | -3.8% | 2.26% | -19.5% |
| Q2 2022 | $4,713,000 | -11.1% | 292,705 | -0.2% | 2.81% | +14.4% |
| Q1 2022 | $5,299,000 | +8.7% | 293,245 | -0.2% | 2.46% | +16.1% |
| Q4 2021 | $4,874,000 | +10.2% | 293,787 | +10.4% | 2.12% | +32.0% |
| Q3 2021 | $4,421,000 | -2.8% | 266,150 | -0.2% | 1.60% | -2.9% |
| Q2 2021 | $4,550,000 | +5.1% | 266,677 | -1.3% | 1.65% | -1.8% |
| Q1 2021 | $4,331,000 | +38.3% | 270,180 | +24.4% | 1.68% | +28.1% |
| Q4 2020 | $3,132,000 | +55.0% | 217,193 | +24.3% | 1.31% | +25.5% |
| Q3 2020 | $2,021,000 | +34.7% | 174,694 | +22.0% | 1.05% | +24.9% |
| Q2 2020 | $1,500,000 | +368.8% | 143,238 | +528.5% | 0.84% | +395.9% |
| Q4 2019 | $320,000 | +255.6% | 22,789 | +232.7% | 0.17% | +181.7% |
| Q3 2019 | $90,000 | +5.9% | 6,849 | +3.5% | 0.06% | +5.3% |
| Q2 2019 | $85,000 | +18.1% | 6,618 | +17.1% | 0.06% | +9.6% |
| Q1 2019 | $72,000 | +60.0% | 5,650 | +39.5% | 0.05% | +48.6% |
| Q4 2018 | $45,000 | +36.4% | 4,050 | +64.0% | 0.04% | +59.1% |
| Q3 2018 | $33,000 | +120.0% | 2,470 | +104.1% | 0.02% | +100.0% |
| Q2 2018 | $15,000 | – | 1,210 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |