HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,196 | +16.8% | 15,481 | +5.2% | 0.04% | +10.8% |
| Q2 2023 | $217,721 | +18.3% | 14,711 | +3.1% | 0.04% | +5.7% |
| Q1 2023 | $184,007 | +0.2% | 14,275 | +2.7% | 0.04% | -16.7% |
| Q4 2022 | $183,660 | +17.7% | 13,893 | +3.3% | 0.04% | +10.5% |
| Q3 2022 | $156,000 | -11.4% | 13,455 | +2.9% | 0.04% | -13.6% |
| Q2 2022 | $176,000 | +877.8% | 13,077 | +1096.4% | 0.04% | +780.0% |
| Q1 2021 | $18,000 | +80.0% | 1,093 | +61.2% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 678 | +5.6% | 0.01% | -16.7% |
| Q2 2020 | $7,000 | -22.2% | 642 | -4.3% | 0.01% | -33.3% |
| Q4 2019 | $9,000 | – | 671 | – | 0.01% | – |
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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% |