HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 240 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $505,545 | +20.1% | 27,401 | +8.5% | 0.15% | -6.7% |
| Q4 2023 | $420,920 | +6.5% | 25,250 | +4.9% | 0.16% | -5.8% |
| Q3 2023 | $395,111 | +12.3% | 24,063 | +1.2% | 0.17% | +25.4% |
| Q2 2023 | $351,781 | +16.4% | 23,769 | +1.4% | 0.14% | -8.6% |
| Q1 2023 | $302,141 | +0.5% | 23,440 | +3.1% | 0.15% | +9.4% |
| Q4 2022 | $300,646 | +18.4% | 22,742 | +3.6% | 0.14% | +7.0% |
| Q3 2022 | $254,000 | -11.5% | 21,946 | +3.2% | 0.13% | -11.6% |
| Q2 2022 | $287,000 | -22.6% | 21,268 | +3.5% | 0.15% | -11.5% |
| Q1 2022 | $371,000 | +11.7% | 20,557 | +2.8% | 0.16% | +23.1% |
| Q4 2021 | $332,000 | +2.2% | 19,998 | +2.3% | 0.13% | -11.8% |
| Q3 2021 | $325,000 | -0.3% | 19,541 | +2.2% | 0.15% | +2.7% |
| Q2 2021 | $326,000 | +6.9% | 19,117 | +2.4% | 0.15% | -1.3% |
| Q1 2021 | $305,000 | +15.5% | 18,677 | +2.3% | 0.15% | +0.7% |
| Q4 2020 | $264,000 | +28.8% | 18,265 | +2.7% | 0.15% | +22.1% |
| Q3 2020 | $205,000 | – | 17,790 | – | 0.12% | – |
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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% |