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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 40.3 M +USD 135 k +10,160 +0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 24.3 M +USD 1.29 M +97,090 +6%
Edge Asset Management
3
Edge Asset Management
Washington
USD 22.8 M +USD 1.24 M +92,735 +6%
UBS Group
4
UBS Group
Switzerland
USD 22 M +USD 1.15 M +86,105 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 20.7 M -USD 778 k -58,322 -4%
Wells Fargo
6
Wells Fargo
California
USD 20.2 M -USD 1.71 M -128,138 -8%
NC
7
Northpointe Capital
Michigan
USD 19.4 M +USD 4.03 M +302,399 +27%
Principal Financial Group
8
Principal Financial Group
Iowa
USD 16.8 M +USD 1.7 M +127,610 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
USD 16.5 M -USD 1.71 M -128,445 -10%
MC
10
Muzinich & Co
New York
USD 12.7 M +USD 5 M +374,851 +67%
LSV Asset Management
11
LSV Asset Management
Illinois
USD 12.2 M -USD 147 k -11,000 -1%
Invesco
12
Invesco
Georgia
USD 12.1 M -USD 711 k -53,341 -6%
Advisors Capital Management
13
Advisors Capital Management
New Jersey
USD 11.9 M -USD 443 k -33,254 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
USD 11.1 M -USD 320 k -24,005 -3%
Confluence Investment Management
15
Confluence Investment Management
Missouri
USD 9.8 M +USD 399 k +29,958 +4%
Morgan Stanley
16
Morgan Stanley
New York
USD 9.6 M -USD 474 k -35,550 -5%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 8.45 M +USD 222 k +16,659 +3%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 8.34 M +USD 2.51 M +188,620 +44%
YMRC
19
Yorktown Management & Research Company
Virginia
USD 7.73 M -USD 1.33 M -100,000 -15%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 5.69 M +USD 288 k +21,618 +5%
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
USD 5.05 M +USD 146 k +10,941 +3%
Putnam Investments
22
Putnam Investments
Massachusetts
USD 5 M -USD 1.46 M -109,354 -23%
BlackRock Group
23
BlackRock Group
United Kingdom
USD 5 M -USD 235 k -17,661 -5%
ING Group
24
ING Group
Netherlands
USD 4.98 M – – –
VanEck Associates
25
VanEck Associates
New York
USD 4.94 M +USD 484 k +36,338 +11%
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