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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 38.7 M -USD 151 k -8,870 -0.4%
Sound Income Strategies
2
Sound Income Strategies
Florida
USD 34.1 M -USD 52.3 k -3,074 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 31 M -USD 1.15 M -67,677 -3%
VanEck Associates
4
VanEck Associates
New York
USD 21.9 M -USD 878 k -51,623 -4%
Invesco
5
Invesco
Georgia
USD 18 M +USD 2.96 M +173,842 +19%
Advisors Capital Management
6
Advisors Capital Management
New Jersey
USD 16.6 M +USD 1.41 M +83,195 +9%
BlackRock
7
BlackRock
New York
USD 15.5 M +USD 2.89 M +170,156 +22%
Morgan Stanley
8
Morgan Stanley
New York
USD 14.6 M -USD 1.65 M -97,239 -10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
USD 13.3 M +USD 2.36 M +138,800 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 12 M +USD 203 k +11,920 +2%
Wells Fargo
11
Wells Fargo
California
USD 11.8 M +USD 104 k +6,129 +0.9%
Legal & General Group
12
Legal & General Group
United Kingdom
USD 11.5 M -USD 808 k -47,506 -6%
Centaurus Financial
13
Centaurus Financial
California
USD 11.4 M -USD 1.06 M -62,309 -8%
S&T Bank
14
S&T Bank
Pennsylvania
USD 10.6 M -USD 161 k -9,446 -1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
USD 9.35 M +USD 2.28 M +134,000 +32%
UBS Group
16
UBS Group
Switzerland
USD 8.64 M +USD 859 k +50,498 +11%
Muzinich & Co
17
Muzinich & Co
New York
USD 8.53 M -USD 2.03 M -119,363 -19%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
USD 8.5 M +USD 133 k +7,795 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
USD 8.46 M +USD 4.16 M +244,809 +92%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
USD 8.29 M -USD 2.03 M -119,363 -19%
Stifel Financial
21
Stifel Financial
Missouri
USD 8.08 M -USD 1.45 M -85,321 -15%
MCM
22
McKinley Capital Management
Alaska
USD 7 M +USD 1.33 M +78,272 +23%
Confluence Investment Management
23
Confluence Investment Management
Missouri
USD 6.82 M +USD 29.2 k +1,719 +0.4%
McGowan Group Asset Management
24
McGowan Group Asset Management
Texas
USD 6.79 M +USD 199 k +11,732 +3%
Advisors Asset Management
25
Advisors Asset Management
Colorado
USD 6.21 M +USD 844 k +49,622 +15%
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