HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290 | +11.1% | 261,260 | +0.2% | 0.01% | +12.5% |
| Q2 2023 | $3,860 | +30.8% | 260,812 | +14.0% | 0.01% | +33.3% |
| Q1 2023 | $2,950 | +1.6% | 228,882 | +4.2% | 0.01% | -14.3% |
| Q4 2022 | $2,904 | -99.9% | 219,689 | +2.3% | 0.01% | +16.7% |
| Q3 2022 | $2,485,000 | -12.9% | 214,670 | +1.5% | 0.01% | -14.3% |
| Q2 2022 | $2,852,000 | -19.2% | 211,486 | +8.3% | 0.01% | -12.5% |
| Q1 2022 | $3,528,000 | +15.8% | 195,248 | +6.3% | 0.01% | +14.3% |
| Q4 2021 | $3,047,000 | +3.0% | 183,712 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $2,959,000 | +6.9% | 178,164 | +9.7% | 0.01% | 0.0% |
| Q2 2021 | $2,769,000 | +8.3% | 162,367 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $2,557,000 | +2.8% | 159,562 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $2,488,000 | +39.4% | 172,547 | +11.8% | 0.01% | +16.7% |
| Q3 2020 | $1,785,000 | +11.0% | 154,299 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $1,608,000 | +45.1% | 153,660 | +5.9% | 0.01% | +20.0% |
| Q1 2020 | $1,108,000 | -41.5% | 145,109 | +7.3% | 0.01% | -28.6% |
| Q4 2019 | $1,895,000 | +6.2% | 135,207 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $1,785,000 | +5.0% | 133,531 | +0.7% | 0.01% | +14.3% |
| Q2 2019 | $1,700,000 | +1.4% | 132,611 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $1,677,000 | +18.1% | 132,474 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $1,420,000 | -13.4% | 128,582 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $1,640,000 | +3.6% | 124,642 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,583,000 | +12.0% | 125,099 | +7.0% | 0.01% | 0.0% |
| Q1 2018 | $1,414,000 | -3.1% | 116,899 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,459,000 | – | 111,191 | – | 0.01% | – |
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% |