HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,923 | +3.6% | 41,530 | -6.6% | 0.00% | – |
| Q2 2023 | $658,274 | -81.9% | 44,478 | -84.2% | 0.00% | -100.0% |
| Q1 2023 | $3,639,981 | +163.8% | 282,388 | +170.6% | 0.00% | – |
| Q4 2022 | $1,379,612 | -12.4% | 104,358 | -23.3% | 0.00% | – |
| Q3 2022 | $1,575,000 | -58.8% | 136,026 | -52.0% | 0.00% | -100.0% |
| Q2 2022 | $3,827,000 | +38.9% | 283,683 | +86.1% | 0.00% | 0.0% |
| Q1 2022 | $2,755,000 | +17.3% | 152,466 | +7.7% | 0.00% | – |
| Q4 2021 | $2,349,000 | +182.0% | 141,599 | +182.2% | 0.00% | – |
| Q3 2021 | $833,000 | +7.1% | 50,179 | +10.0% | 0.00% | – |
| Q2 2021 | $778,000 | -20.0% | 45,623 | -24.8% | 0.00% | – |
| Q1 2021 | $972,000 | +269.6% | 60,636 | +232.0% | 0.00% | – |
| Q4 2020 | $263,000 | +28.3% | 18,264 | +3.2% | 0.00% | – |
| Q3 2020 | $205,000 | -91.1% | 17,692 | -91.9% | 0.00% | -100.0% |
| Q2 2020 | $2,298,000 | +16.1% | 219,465 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $1,979,000 | -43.8% | 259,070 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $3,521,000 | +9.8% | 251,191 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $3,207,000 | +6.2% | 239,866 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $3,020,000 | -51.7% | 235,538 | -52.3% | 0.00% | -50.0% |
| Q1 2019 | $6,256,000 | +331.7% | 494,121 | +276.8% | 0.00% | – |
| Q4 2018 | $1,449,000 | +211.6% | 131,130 | +271.3% | 0.00% | – |
| Q3 2018 | $465,000 | +16.0% | 35,314 | +11.3% | 0.00% | – |
| Q2 2018 | $401,000 | -15.4% | 31,721 | -19.0% | 0.00% | – |
| Q1 2018 | $474,000 | +3.7% | 39,175 | +12.5% | 0.00% | – |
| Q4 2017 | $457,000 | -69.5% | 34,821 | -70.0% | 0.00% | – |
| Q3 2017 | $1,499,000 | -13.8% | 116,188 | -11.6% | 0.00% | – |
| Q2 2017 | $1,739,000 | +29.5% | 131,368 | +48.0% | 0.00% | – |
| Q1 2017 | $1,343,000 | -21.3% | 88,791 | -26.5% | 0.00% | – |
| Q4 2016 | $1,706,000 | +137.3% | 120,877 | +127.9% | 0.00% | – |
| Q3 2016 | $719,000 | -65.4% | 53,050 | -69.3% | 0.00% | -100.0% |
| Q1 2016 | $2,078,000 | +549.4% | 173,064 | +560.0% | 0.00% | – |
| Q4 2015 | $320,000 | -35.9% | 26,223 | -46.8% | 0.00% | – |
| Q3 2015 | $499,000 | -87.3% | 49,308 | -85.5% | 0.00% | -100.0% |
| Q2 2015 | $3,932,000 | +136.6% | 340,435 | +204.7% | 0.00% | 0.0% |
| Q4 2014 | $1,662,000 | -48.7% | 111,726 | -50.1% | 0.00% | 0.0% |
| Q3 2014 | $3,237,000 | +10.2% | 223,849 | +23.1% | 0.00% | 0.0% |
| Q2 2014 | $2,938,000 | +200.7% | 181,835 | +161.7% | 0.00% | – |
| Q1 2014 | $977,000 | -46.8% | 69,473 | -37.9% | 0.00% | -100.0% |
| Q4 2013 | $1,836,000 | -34.9% | 111,937 | -39.5% | 0.00% | 0.0% |
| Q3 2013 | $2,822,000 | +17.1% | 185,026 | +7.0% | 0.00% | 0.0% |
| Q2 2013 | $2,409,000 | +103.1% | 172,844 | +62.2% | 0.00% | – |
| Q4 2012 | $1,186,000 | -9.2% | 106,566 | -10.2% | 0.00% | -100.0% |
| Q3 2012 | $1,306,000 | -45.2% | 118,609 | -43.6% | 0.00% | 0.0% |
| Q2 2012 | $2,385,000 | +12.6% | 210,328 | +10.0% | 0.00% | 0.0% |
| Q1 2012 | $2,118,000 | – | 191,196 | – | 0.00% | – |
Download | ||||||
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% |