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 2021 | $116,270 | -2.6% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $119,420 | +6.4% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $112,210 | +11.2% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $100,940 | +24.6% | 7,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $80,990 | +10.5% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $73,290 | +37.0% | 7,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $53,480 | -45.5% | 7,000 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $98,140 | +4.9% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $93,590 | +4.3% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $89,740 | +1.3% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $88,620 | +14.6% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $77,350 | -16.0% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $92,120 | +4.0% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $88,550 | +4.5% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $84,700 | – | 7,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
| Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
| SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
| Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
| Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
| Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
| Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
| PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |