OCCUDO QUANTITATIVE STRATEGIES LP - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2023$487,920
-13.9%
29,715
-22.4%
0.06%
+6.8%
Q2 2023$566,899
-51.1%
38,304
-61.8%
0.06%
-34.4%
Q3 2022$1,160,000
-45.4%
100,198
-36.3%
0.09%
-48.3%
Q2 2022$2,123,000
-19.1%
157,399
+8.4%
0.17%
-20.9%
Q1 2022$2,624,000
+7.2%
145,212
-1.6%
0.22%
+1.4%
Q4 2021$2,448,000
+197.8%
147,579
+198.2%
0.22%
+121.4%
Q3 2021$822,00049,4960.10%
Other shareholders
HERCULES CAPITAL INC shareholders Q3 2022
NameSharesValueWeighting ↓
Benchmark Capital Advisors 251,217$3,535,0002.46%
Gilman Hill Asset Management, LLC 237,513$3,342,0001.98%
Advisors Capital Management, LLC 799,081$11,243,0001.72%
LAFFER TENGLER INVESTMENTS, INC. 581,511$8,181,859,0001.32%
ASHFORD CAPITAL MANAGEMENT INC 465,922$6,556,0001.27%
Capital Impact Advisors, LLC 96,677$1,360,0001.10%
AVALON CAPITAL MANAGEMENT 91,503$1,287,0001.04%
BLACKTHORN INVESTMENT GROUP LLC 51,229$721,0000.79%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,009,095$14,198,0000.74%
NAPLES GLOBAL ADVISORS, LLC 54,315$764,0000.47%
View complete list of HERCULES CAPITAL INC shareholders