HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 217 filers reported holding HERCULES CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $435,912 | +10.4% | 24,584 | +14.9% | 0.00% | -33.3% |
| Q1 2024 | $394,720 | +48.3% | 21,394 | +34.0% | 0.00% | +50.0% |
| Q4 2023 | $266,097 | +1.9% | 15,963 | +0.4% | 0.00% | -33.3% |
| 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 | $213,000,000 | – | 18,415 | – | 0.00% | – |
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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% |