HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,029 | +7.9% | 38,735 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $589,203 | +12.3% | 39,811 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $524,687 | -0.7% | 40,705 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $528,457 | +14.1% | 39,974 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $463,000 | -14.3% | 39,974 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $540,000 | -24.7% | 40,044 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $717,000 | +8.0% | 39,697 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $664,000 | -0.7% | 40,028 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $669,000 | -1.2% | 40,222 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $677,000 | -17.2% | 39,655 | -22.3% | 0.00% | -50.0% |
| Q1 2021 | $818,000 | +11.0% | 51,060 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $737,000 | +36.7% | 51,060 | +9.4% | 0.00% | +100.0% |
| Q3 2020 | $539,000 | +209.8% | 46,660 | +180.1% | 0.00% | – |
| Q2 2020 | $174,000 | +41.5% | 16,660 | +3.0% | 0.00% | – |
| Q1 2020 | $123,000 | -39.1% | 16,172 | +12.4% | 0.00% | -100.0% |
| Q4 2019 | $202,000 | +11.6% | 14,386 | +5.9% | 0.00% | – |
| Q3 2019 | $181,000 | -0.5% | 13,584 | -4.2% | 0.00% | -100.0% |
| Q2 2019 | $182,000 | +4.0% | 14,176 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $175,000 | +29.6% | 13,784 | +12.6% | 0.00% | – |
| Q4 2018 | $135,000 | -16.1% | 12,240 | 0.0% | 0.00% | – |
| Q3 2018 | $161,000 | +2.5% | 12,240 | -1.4% | 0.00% | – |
| Q2 2018 | $157,000 | -4.3% | 12,409 | -8.7% | 0.00% | -100.0% |
| Q1 2018 | $164,000 | +3.1% | 13,586 | +12.1% | 0.00% | – |
| Q4 2017 | $159,000 | -7.6% | 12,122 | -8.9% | 0.00% | -100.0% |
| Q3 2017 | $172,000 | -53.0% | 13,311 | -51.8% | 0.00% | 0.0% |
| Q2 2017 | $366,000 | -10.9% | 27,624 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $411,000 | -20.3% | 27,112 | -25.8% | 0.00% | -50.0% |
| Q4 2016 | $516,000 | +4.2% | 36,524 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $495,000 | -0.2% | 36,544 | -8.5% | 0.00% | 0.0% |
| Q2 2016 | $496,000 | +8.1% | 39,950 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | +1.1% | 38,182 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $454,000 | +69.4% | 37,232 | +40.3% | 0.00% | +100.0% |
| Q3 2015 | $268,000 | +9.4% | 26,528 | +24.8% | 0.00% | 0.0% |
| Q2 2015 | $245,000 | -3.2% | 21,256 | +13.4% | 0.00% | 0.0% |
| Q1 2015 | $253,000 | +150.5% | 18,751 | +174.7% | 0.00% | – |
| Q4 2014 | $101,000 | -14.4% | 6,825 | -16.0% | 0.00% | – |
| Q3 2014 | $118,000 | -30.6% | 8,125 | -22.7% | 0.00% | -100.0% |
| Q2 2014 | $170,000 | +80.9% | 10,505 | +56.8% | 0.00% | – |
| Q1 2014 | $94,000 | -13.8% | 6,700 | 0.0% | 0.00% | – |
| Q4 2013 | $109,000 | +49.3% | 6,700 | +41.2% | 0.00% | – |
| Q3 2013 | $73,000 | +30.4% | 4,744 | +18.6% | 0.00% | – |
| Q2 2013 | $56,000 | – | 4,000 | – | 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% |