HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,670 | +1036.3% | 1,137 | +924.3% | 0.00% | – |
Q2 2023 | $1,643 | -92.3% | 111 | -93.3% | 0.00% | – |
Q1 2023 | $21,333 | +2033.3% | 1,655 | +2077.6% | 0.00% | – |
Q2 2022 | $1,000 | -99.4% | 76 | -99.3% | 0.00% | – |
Q2 2021 | $174,000 | -1.7% | 10,196 | -7.5% | 0.00% | – |
Q1 2021 | $177,000 | +11.3% | 11,020 | +0.1% | 0.00% | – |
Q4 2020 | $159,000 | +26.2% | 11,008 | +1.0% | 0.00% | – |
Q3 2020 | $126,000 | +4.1% | 10,894 | -5.6% | 0.00% | – |
Q2 2020 | $121,000 | +14.2% | 11,540 | -16.7% | 0.00% | – |
Q1 2020 | $106,000 | -38.0% | 13,846 | +13.7% | 0.00% | – |
Q4 2019 | $171,000 | +2.4% | 12,180 | -2.5% | 0.00% | – |
Q3 2019 | $167,000 | +1.2% | 12,494 | -3.0% | 0.00% | – |
Q2 2019 | $165,000 | -4.1% | 12,874 | -5.4% | 0.00% | – |
Q1 2019 | $172,000 | +1.8% | 13,603 | -11.0% | 0.00% | – |
Q4 2018 | $169,000 | -34.5% | 15,279 | -22.1% | 0.00% | – |
Q3 2018 | $258,000 | -10.1% | 19,609 | -13.4% | 0.00% | – |
Q2 2018 | $287,000 | +12.1% | 22,633 | +7.0% | 0.00% | – |
Q1 2018 | $256,000 | -9.9% | 21,149 | -2.5% | 0.00% | – |
Q4 2017 | $284,000 | -17.4% | 21,682 | -18.5% | 0.00% | – |
Q3 2017 | $344,000 | -2.3% | 26,590 | +0.1% | 0.00% | – |
Q2 2017 | $352,000 | -63.5% | 26,564 | -58.3% | 0.00% | -100.0% |
Q1 2017 | $964,000 | +26.2% | 63,742 | +17.7% | 0.00% | 0.0% |
Q4 2016 | $764,000 | -9.9% | 54,162 | -13.4% | 0.00% | 0.0% |
Q3 2016 | $848,000 | +16.5% | 62,547 | +6.6% | 0.00% | 0.0% |
Q2 2016 | $728,000 | +7.2% | 58,688 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $679,000 | -6.2% | 56,461 | -4.8% | 0.00% | 0.0% |
Q4 2015 | $724,000 | +9.2% | 59,321 | -9.6% | 0.00% | 0.0% |
Q3 2015 | $663,000 | -27.7% | 65,596 | -17.3% | 0.00% | 0.0% |
Q2 2015 | $917,000 | +121.0% | 79,351 | +158.0% | 0.00% | – |
Q1 2015 | $415,000 | -12.4% | 30,762 | -3.4% | 0.00% | – |
Q4 2014 | $474,000 | +9.7% | 31,856 | +6.6% | 0.00% | – |
Q3 2014 | $432,000 | -8.9% | 29,879 | +1.8% | 0.00% | – |
Q2 2014 | $474,000 | -15.4% | 29,345 | -26.2% | 0.00% | -100.0% |
Q1 2014 | $560,000 | -34.2% | 39,787 | -23.3% | 0.00% | 0.0% |
Q4 2013 | $851,000 | +43.5% | 51,896 | +33.4% | 0.00% | 0.0% |
Q3 2013 | $593,000 | -26.4% | 38,893 | -32.8% | 0.00% | 0.0% |
Q2 2013 | $806,000 | – | 57,881 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
LAFFER TENGLER INVESTMENTS, INC. | 581,511 | $8,181,859,000 | 1.32% |
ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |