HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,892,906 | +13.3% | 297,984 | +2.1% | 0.46% | -13.7% |
| Q2 2023 | $4,317,585 | +29.8% | 291,728 | +13.1% | 0.53% | +16.9% |
| Q1 2023 | $3,325,971 | +25.8% | 258,027 | +29.0% | 0.46% | +11.0% |
| Q4 2022 | $2,643,928 | +52.0% | 199,995 | +33.2% | 0.41% | +27.7% |
| Q3 2022 | $1,739,000 | +10.4% | 150,159 | +28.6% | 0.32% | +11.5% |
| Q2 2022 | $1,575,000 | +3.5% | 116,762 | +38.6% | 0.29% | +9.9% |
| Q1 2022 | $1,522,000 | +24.8% | 84,220 | +14.6% | 0.26% | +20.2% |
| Q4 2021 | $1,220,000 | +39.0% | 73,513 | +39.1% | 0.22% | +26.7% |
| Q3 2021 | $878,000 | +40.9% | 52,838 | +44.7% | 0.17% | +34.4% |
| Q2 2021 | $623,000 | +28.2% | 36,507 | +20.2% | 0.13% | +5.8% |
| Q1 2021 | $486,000 | +48.2% | 30,380 | +33.5% | 0.12% | +34.4% |
| Q4 2020 | $328,000 | – | 22,764 | – | 0.09% | – |
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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% |