HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,809 | +11.0% | 32,510 | +0.0% | 0.19% | +9.9% |
| Q2 2023 | $481,097 | +7.1% | 32,507 | +0.0% | 0.17% | +3.0% |
| Q1 2023 | $449,045 | +4.8% | 32,503 | +0.3% | 0.17% | 0.0% |
| Q4 2022 | $428,328 | -99.9% | 32,400 | -8.5% | 0.17% | -4.0% |
| Q3 2022 | $409,932,000 | -14.2% | 35,400 | 0.0% | 0.17% | -10.4% |
| Q2 2022 | $477,546,000 | -25.5% | 35,400 | 0.0% | 0.19% | -15.0% |
| Q1 2022 | $640,698,000 | +8.8% | 35,400 | -0.3% | 0.23% | +13.5% |
| Q4 2021 | $588,945,000 | -0.1% | 35,500 | 0.0% | 0.20% | -9.5% |
| Q3 2021 | $589,655,000 | -2.6% | 35,500 | 0.0% | 0.22% | -7.5% |
| Q2 2021 | $605,630,000 | +16.2% | 35,500 | +9.2% | 0.24% | +11.2% |
| Q1 2021 | $520,975,000 | +12.6% | 32,500 | +1.2% | 0.22% | -2.3% |
| Q4 2020 | $462,882,000 | +24.6% | 32,100 | 0.0% | 0.22% | +14.0% |
| Q3 2020 | $371,397,000 | +10.5% | 32,100 | 0.0% | 0.19% | +1.6% |
| Q2 2020 | $336,087,000 | +163844.9% | 32,100 | +19.8% | 0.19% | +37.7% |
| Q1 2020 | $205,000 | -41.6% | 26,800 | +7.2% | 0.14% | -25.4% |
| Q4 2019 | $351,000 | +14.0% | 25,000 | +8.7% | 0.18% | -0.5% |
| Q3 2019 | $308,000 | +4.4% | 23,000 | 0.0% | 0.19% | -1.1% |
| Q2 2019 | $295,000 | +1.4% | 23,000 | 0.0% | 0.19% | -4.6% |
| Q1 2019 | $291,000 | +14.6% | 23,000 | 0.0% | 0.20% | -11.3% |
| Q4 2018 | $254,000 | – | 23,000 | – | 0.22% | – |
Download | ||||||
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% |