HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,983 | +10.9% | 18,208 | -0.1% | 0.05% | +11.6% |
Q2 2023 | $269,664 | +14.9% | 18,221 | +0.0% | 0.04% | +7.5% |
Q1 2023 | $234,792 | -12.1% | 18,215 | -9.9% | 0.04% | -16.7% |
Q4 2022 | $267,243 | +14.2% | 20,215 | 0.0% | 0.05% | +17.1% |
Q3 2022 | $234,000 | -14.3% | 20,215 | 0.0% | 0.04% | -18.0% |
Q2 2022 | $273,000 | -25.2% | 20,215 | -6.9% | 0.05% | -27.5% |
Q1 2022 | $365,000 | +0.8% | 21,714 | -0.4% | 0.07% | -14.8% |
Q4 2021 | $362,000 | -1.1% | 21,801 | -1.1% | 0.08% | -17.3% |
Q3 2021 | $366,000 | -9.0% | 22,051 | -6.4% | 0.10% | -21.6% |
Q2 2021 | $402,000 | +2.0% | 23,551 | +1.1% | 0.12% | -23.8% |
Q1 2021 | $394,000 | +33.1% | 23,301 | +13.7% | 0.16% | +21.5% |
Q4 2020 | $296,000 | +21.8% | 20,500 | 0.0% | 0.14% | +1.5% |
Q3 2020 | $243,000 | – | 20,500 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |