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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 41.5 M -USD 466 k -34,200 -1%
MC
2
Muzinich & Co
New York
USD 27.6 M +USD 13.9 M +1,022,087 +109%
UBS Group
3
UBS Group
Switzerland
USD 25.6 M +USD 2.63 M +192,864 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 25.4 M +USD 96.4 k +7,083 +0.4%
Edge Asset Management
5
Edge Asset Management
Washington
USD 23.6 M -USD 158 k -11,586 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 22.2 M +USD 611 k +44,855 +3%
Wells Fargo
7
Wells Fargo
California
USD 20.7 M -USD 296 k -21,764 -1%
NC
8
Northpointe Capital
Michigan
USD 20.3 M +USD 86.7 k +6,365 +0.4%
Principal Financial Group
9
Principal Financial Group
Iowa
USD 17.8 M +USD 250 k +18,339 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
USD 16.4 M -USD 771 k -56,640 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
USD 13.9 M +USD 1.19 M +87,100 +10%
Advisors Capital Management
12
Advisors Capital Management
New Jersey
USD 12 M -USD 416 k -30,525 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 11.5 M -USD 39.1 k -2,871 -0.4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
USD 10.6 M +USD 7.15 M +525,000 +233%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 10.5 M +USD 1.77 M +129,959 +21%
Confluence Investment Management
16
Confluence Investment Management
Missouri
USD 10.3 M +USD 53.2 k +3,905 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
USD 9.1 M -USD 908 k -66,705 -9%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 8.63 M -USD 158 k -11,583 -2%
BlackRock Group
19
BlackRock Group
United Kingdom
USD 7.19 M +USD 1.91 M +140,393 +38%
YMRC
20
Yorktown Management & Research Company
Virginia
USD 6.35 M -USD 1.63 M -120,000 -21%
VanEck Associates
21
VanEck Associates
New York
USD 6.29 M +USD 1.11 M +81,575 +22%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 6.29 M +USD 349 k +25,655 +6%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
USD 5.49 M +USD 229 k +16,786 +5%
Putnam Investments
24
Putnam Investments
Massachusetts
USD 5.26 M +USD 53.1 k +3,900 +1%
Nomura Holdings
25
Nomura Holdings
Japan
USD 5.07 M +USD 4.9 M +360,180 Nuevas
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