HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 251 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,592 | +14.7% | 16,997 | +3.5% | 0.04% | +8.1% |
Q1 2024 | $303,052 | +14.3% | 16,426 | +3.3% | 0.04% | 0.0% |
Q4 2023 | $265,086 | +4.3% | 15,902 | +2.7% | 0.04% | -9.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 935,189 | $12,681,000 | 3.26% |
Benchmark Capital Advisors | 254,111 | $3,446,000 | 2.60% |
SILVER CAPITAL MANAGEMENT LLC | 37,973 | $515,000 | 2.16% |
NORTHPOINTE CAPITAL LLC | 1,433,525 | $19,439,000 | 2.02% |
Gilman Hill Asset Management, LLC | 372,285 | $5,048,000 | 1.95% |
RAIFF PARTNERS INC | 105,000 | $1,424,000 | 1.87% |
Yorktown Management & Research Co Inc | 570,000 | $7,729,000 | 1.68% |
Creegan & Nassoura Financial Group, LLC | 87,745 | $1,190,000 | 1.39% |
Advisors Capital Management, LLC | 881,089 | $11,948,000 | 1.17% |
WESPAC Advisors, LLC | 63,007 | $854,000 | 0.96% |