HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 176 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | +18.8% | 26,180 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $362 | +29.7% | 24,463 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $279 | +5.7% | 21,669 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $264 | -99.9% | 19,962 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | +63.8% | 19,954 | +90.5% | 0.00% | +100.0% |
| Q2 2022 | $141,000 | -10.2% | 10,474 | -12.0% | 0.00% | -66.7% |
| Q3 2018 | $157,000 | 0.0% | 11,904 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $157,000 | -19.9% | 12,376 | -23.5% | 0.00% | -25.0% |
| Q1 2018 | $196,000 | – | 16,179 | – | 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% |