HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,315 | +15.4% | 88,818 | +3.0% | 1.37% | -0.9% |
Q4 2022 | $1,140 | -99.9% | 86,245 | +4.5% | 1.38% | +7.0% |
Q4 2021 | $1,369,000 | +1.6% | 82,500 | +1.6% | 1.29% | -7.1% |
Q3 2021 | $1,348,000 | -4.0% | 81,182 | -1.3% | 1.39% | +3.5% |
Q2 2021 | $1,404,000 | +5.7% | 82,284 | -0.7% | 1.34% | -5.0% |
Q1 2021 | $1,328,000 | +2.9% | 82,833 | -14.2% | 1.41% | +12.7% |
Q3 2019 | $1,290,000 | -0.3% | 96,487 | -4.4% | 1.25% | +7.7% |
Q2 2019 | $1,294,000 | -24.8% | 100,949 | -25.8% | 1.16% | -27.1% |
Q1 2019 | $1,721,000 | -7.8% | 135,970 | -19.5% | 1.59% | -5.7% |
Q4 2018 | $1,866,000 | +44.5% | 168,857 | +72.1% | 1.69% | +103.9% |
Q3 2018 | $1,291,000 | +214.1% | 98,097 | +222.5% | 0.83% | +227.7% |
Q2 2018 | $411,000 | – | 30,416 | – | 0.25% | – |
Download |
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% |