HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 248 filers reported holding HERCULES CAPITAL INC in Q2 2023. The put-call ratio across all filers is 0.83 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% | – |
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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% |