NEW YORK STATE COMMON RETIREMENT FUND - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 200 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q4 2022$781
-99.9%
59,0920.0%0.00%0.0%
Q3 2022$684,000
-48.4%
59,092
-28.5%
0.00%0.0%
Q1 2021$1,326,000
+11.2%
82,6930.0%0.00%0.0%
Q4 2020$1,192,000
+24.6%
82,6930.0%0.00%0.0%
Q3 2020$957,000
+10.5%
82,693
+0.0%
0.00%0.0%
Q2 2020$866,000
+37.0%
82,6830.0%0.00%0.0%
Q1 2020$632,000
-45.4%
82,683
+0.1%
0.00%0.0%
Q4 2019$1,158,000
-1.4%
82,612
-5.9%
0.00%0.0%
Q3 2019$1,174,000
+4.3%
87,8120.0%0.00%0.0%
Q2 2019$1,126,000
+1.3%
87,8120.0%0.00%0.0%
Q1 2019$1,112,000
+14.9%
87,812
+0.2%
0.00%0.0%
Q4 2018$968,000
-15.1%
87,604
+1.2%
0.00%0.0%
Q3 2018$1,140,000
+4.0%
86,6040.0%0.00%0.0%
Q2 2018$1,096,000
+54.6%
86,604
+61.7%
0.00%0.0%
Q2 2017$709,000
-12.5%
53,562
-0.0%
0.00%0.0%
Q1 2017$810,000
+29.2%
53,563
+15.2%
0.00%0.0%
Q1 2015$627,00046,5130.00%
Other shareholders
HERCULES CAPITAL INC shareholders Q1 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 560,338$6,959,0003.18%
Benchmark Capital Advisors 255,211$3,170,0002.58%
SILVER CAPITAL MANAGEMENT LLC 39,573$491,0002.34%
Yorktown Management & Research Co Inc 670,000$8,321,0001.89%
Gilman Hill Asset Management, LLC 361,344$4,488,0001.84%
NORTHPOINTE CAPITAL LLC 1,131,126$14,049,0001.66%
Creegan & Nassoura Financial Group, LLC 87,745$1,090,0001.29%
Advisors Capital Management, LLC 914,343$11,357,0001.16%
PEAR TREE ADVISORS INC 122,636$1,523,0000.64%
CARDINAL CAPITAL MANAGEMENT LLC /CT 606,677$7,535,0000.37%
View complete list of HERCULES CAPITAL INC shareholders