HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,600 | +125390.9% | 130,000 | +13.1% | 0.14% | +34.7% |
| Q2 2023 | $1,701 | -7.6% | 114,941 | -19.5% | 0.10% | -10.6% |
| Q1 2023 | $1,841 | -12.5% | 142,814 | -10.2% | 0.11% | -13.1% |
| Q4 2022 | $2,103 | -99.9% | 159,074 | -4.3% | 0.13% | +2.4% |
| Q3 2022 | $1,924,000 | -16.6% | 166,136 | -2.9% | 0.13% | -11.2% |
| Q2 2022 | $2,308,000 | -18.1% | 171,120 | +9.7% | 0.14% | -4.7% |
| Q1 2022 | $2,818,000 | -14.9% | 155,931 | -21.9% | 0.15% | -8.0% |
| Q4 2021 | $3,311,000 | -5.0% | 199,604 | -4.9% | 0.16% | -10.9% |
| Q3 2021 | $3,485,000 | +1.3% | 209,804 | +4.1% | 0.18% | 0.0% |
| Q2 2021 | $3,440,000 | +17.1% | 201,626 | +10.1% | 0.18% | +4.0% |
| Q1 2021 | $2,937,000 | – | 183,189 | – | 0.18% | – |
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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% |