HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,068 | +11.9% | 2,468 | 0.0% | 0.00% | – |
| Q2 2023 | $36,699 | -47.2% | 2,468 | -53.7% | 0.00% | – |
| Q1 2023 | $69,542 | -52.1% | 5,333 | -51.2% | 0.00% | – |
| Q4 2022 | $145,043 | +13.3% | 10,926 | 0.0% | 0.00% | – |
| Q3 2022 | $128,000 | -12.9% | 10,926 | 0.0% | 0.00% | – |
| Q2 2022 | $147,000 | -91.3% | 10,926 | -88.2% | 0.00% | -100.0% |
| Q1 2022 | $1,692,000 | -41.1% | 92,909 | -46.3% | 0.00% | -33.3% |
| Q4 2021 | $2,871,000 | +75.1% | 173,045 | +76.2% | 0.00% | +50.0% |
| Q3 2021 | $1,640,000 | +28.9% | 98,191 | +31.7% | 0.00% | +100.0% |
| Q2 2021 | $1,272,000 | +5.4% | 74,539 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,207,000 | – | 74,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
| Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
| Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
| Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
| Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
| ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
| Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
| Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
| MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |