Kestra Advisory Services, LLC - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2023$261,012
+8.3%
15,896
-2.4%
0.00%
+50.0%
Q2 2023$241,033
+11.5%
16,286
-2.9%
0.00%0.0%
Q1 2023$216,243
+0.9%
16,776
+3.5%
0.00%0.0%
Q4 2022$214,323
-99.9%
16,212
-59.7%
0.00%0.0%
Q3 2022$233,233,000
+93567.9%
40,274
+118.0%
0.00%
-33.3%
Q2 2022$249,000
-36.6%
18,477
-15.0%
0.00%
-25.0%
Q1 2022$393,000
+0.8%
21,746
-7.5%
0.00%0.0%
Q4 2021$390,000
+17.5%
23,506
+17.7%
0.00%
+33.3%
Q3 2021$332,000
-19.8%
19,975
-17.8%
0.00%
-40.0%
Q2 2021$414,000
+7.3%
24,294
+0.9%
0.01%0.0%
Q1 2021$386,000
+3.8%
24,082
-7.4%
0.01%
+25.0%
Q4 2020$372,000
-99.8%
25,998
+41.2%
0.00%0.0%
Q3 2020$213,000,00018,4150.00%
Other shareholders
HERCULES CAPITAL INC shareholders Q4 2020
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