HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,568,000 | +10.9% | 400,000 | 0.0% | 0.24% | +14.2% |
| Q2 2023 | $5,920,000 | +53.1% | 400,000 | +33.3% | 0.21% | +50.7% |
| Q1 2023 | $3,867,000 | -51.1% | 300,000 | -45.3% | 0.14% | -62.5% |
| Q4 2020 | $7,910,000 | +42.9% | 548,552 | +14.6% | 0.37% | +27.7% |
| Q3 2020 | $5,537,000 | +10.5% | 478,552 | 0.0% | 0.29% | +16.8% |
| Q2 2020 | $5,010,000 | +112.6% | 478,552 | +55.1% | 0.25% | +106.6% |
| Q1 2020 | $2,357,000 | -45.5% | 308,552 | 0.0% | 0.12% | -11.0% |
| Q4 2019 | $4,326,000 | +4.9% | 308,552 | 0.0% | 0.14% | +6.2% |
| Q3 2019 | $4,125,000 | +4.3% | 308,552 | 0.0% | 0.13% | +10.3% |
| Q2 2019 | $3,956,000 | +1.3% | 308,552 | 0.0% | 0.12% | +7.4% |
| Q1 2019 | $3,906,000 | +14.6% | 308,552 | 0.0% | 0.11% | +8.0% |
| Q4 2018 | $3,409,000 | -16.1% | 308,552 | 0.0% | 0.10% | +2.0% |
| Q3 2018 | $4,061,000 | +4.0% | 308,552 | 0.0% | 0.10% | +4.3% |
| Q2 2018 | $3,903,000 | +4.6% | 308,552 | 0.0% | 0.09% | +6.8% |
| Q1 2018 | $3,733,000 | -7.8% | 308,552 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $4,048,000 | +1.7% | 308,552 | 0.0% | 0.09% | +7.3% |
| Q3 2017 | $3,980,000 | -2.6% | 308,552 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $4,085,000 | -12.5% | 308,552 | 0.0% | 0.08% | -10.0% |
| Q1 2017 | $4,668,000 | +7.2% | 308,552 | 0.0% | 0.09% | +8.4% |
| Q4 2016 | $4,354,000 | +4.1% | 308,552 | 0.0% | 0.08% | +7.8% |
| Q3 2016 | $4,184,000 | +9.2% | 308,552 | 0.0% | 0.08% | +11.6% |
| Q2 2016 | $3,832,000 | +3.4% | 308,552 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $3,706,000 | -1.5% | 308,552 | 0.0% | 0.07% | +3.0% |
| Q4 2015 | $3,761,000 | +20.6% | 308,552 | 0.0% | 0.07% | +28.8% |
| Q3 2015 | $3,119,000 | -12.5% | 308,552 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $3,564,000 | -14.3% | 308,552 | 0.0% | 0.05% | -23.8% |
| Q1 2015 | $4,159,000 | +85.1% | 308,552 | +104.3% | 0.06% | +80.0% |
| Q4 2014 | $2,247,000 | – | 151,011 | – | 0.04% | – |
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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% |