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icono de HTGC

Hercules Capital
HTGC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 35.6 M +USD 411 k +36,960 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 20.1 M +USD 2.7 M +242,814 +17%
Edge Asset Management
3
Edge Asset Management
Washington
USD 19.1 M -USD 222 k -19,935 -1%
UBS Group
4
UBS Group
Switzerland
USD 18.3 M +USD 818 k +73,624 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
USD 17.7 M +USD 24 k +2,160 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 16.9 M +USD 1.69 M +151,611 +12%
NC
7
Northpointe Capital
Michigan
USD 12.9 M +USD 11.9 M +1,074,964 Nuevas
Principal Financial Group
8
Principal Financial Group
Iowa
USD 12.8 M +USD 690 k +62,040 +6%
Invesco
9
Invesco
Georgia
USD 11.7 M -USD 2.39 M -214,822 -18%
Advisors Capital Management
10
Advisors Capital Management
New Jersey
USD 11.4 M -USD 616 k -55,440 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
USD 11.3 M -USD 94.5 k -8,500 -0.9%
Wells Fargo
12
Wells Fargo
California
USD 10.6 M +USD 522 k +47,004 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 10.1 M -USD 19.5 k -1,753 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
USD 9.6 M -USD 277 k -24,883 -3%
Confluence Investment Management
15
Confluence Investment Management
Missouri
USD 8.28 M +USD 2.57 k +231 +0%
YMRC
16
Yorktown Management & Research Company
Virginia
USD 8.17 M – – –
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 6.85 M -USD 5.42 M -487,657 -46%
MC
18
Muzinich & Co
New York
USD 6.63 M +USD 1.08 M +97,537 +21%
Putnam Investments
19
Putnam Investments
Massachusetts
USD 4.66 M +USD 106 k +9,529 +3%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 4.6 M -USD 48.8 k -4,391 -1%
ING Group
21
ING Group
Netherlands
USD 4.49 M +USD 483 k +43,489 +13%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 4.23 M +USD 386 k +34,734 +11%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
USD 4.16 M +USD 439 k +39,468 +13%
BlackRock Group
24
BlackRock Group
United Kingdom
USD 4.05 M +USD 221 k +19,860 +6%
Miller Howard Investments
25
Miller Howard Investments
New York
USD 3.71 M – – –
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