HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 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 ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 560,338 | $6,959,000 | 3.18% |
Benchmark Capital Advisors | 255,211 | $3,170,000 | 2.58% |
SILVER CAPITAL MANAGEMENT LLC | 39,573 | $491,000 | 2.34% |
Yorktown Management & Research Co Inc | 670,000 | $8,321,000 | 1.89% |
Gilman Hill Asset Management, LLC | 361,344 | $4,488,000 | 1.84% |
NORTHPOINTE CAPITAL LLC | 1,131,126 | $14,049,000 | 1.66% |
Creegan & Nassoura Financial Group, LLC | 87,745 | $1,090,000 | 1.29% |
Advisors Capital Management, LLC | 914,343 | $11,357,000 | 1.16% |
PEAR TREE ADVISORS INC | 122,636 | $1,523,000 | 0.64% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | $7,535,000 | 0.37% |