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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 34,9 mi -US$ 464 mil -37.000 -1%
Principal Financial Group
2
Principal Financial Group
Iowa
US$ 28,9 mi -US$ 1,05 mi -83.723 -3%
Wells Fargo
3
Wells Fargo
California
US$ 25,6 mi +US$ 7,65 mi +610.026 +41%
Muzinich & Co
4
Muzinich & Co
New York
US$ 24,8 mi -US$ 8,91 mi -710.631 -26%
UBS Group
5
UBS Group
Switzerland
US$ 23,2 mi -US$ 4,19 mi -334.193 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 23 mi +US$ 711 mil +56.697 +3%
Ares Management
7
Ares Management
California
US$ 17,1 mi +US$ 4,18 mi +333.262 +31%
NC
8
Northpointe Capital
Michigan
US$ 13,5 mi -US$ 1,12 mi -89.220 -7%
Sound Income Strategies
9
Sound Income Strategies
Florida
US$ 10,8 mi +US$ 934 mil +74.529 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
US$ 10 mi +US$ 867 mil +69.170 +9%
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 9,8 mi +US$ 125 +10 +0%
Advisors Capital Management
12
Advisors Capital Management
New Jersey
US$ 9,7 mi -US$ 630 mil -50.245 -6%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 8,8 mi -US$ 1,62 mi -129.569 -15%
Morgan Stanley
14
Morgan Stanley
New York
US$ 8,12 mi -US$ 717 mil -57.174 -8%
VanEck Associates
15
VanEck Associates
New York
US$ 7,62 mi -US$ 68,1 mil -5.433 -0,9%
Stifel Financial
16
Stifel Financial
Missouri
US$ 6,77 mi +US$ 97,8 mil +7.805 +1%
Millennium Management
17
Millennium Management
New York
US$ 6,76 mi -US$ 3,71 mi -296.047 -35%
BlackRock
18
BlackRock
New York
US$ 5,61 mi -US$ 775 mil -61.814 -12%
LSV Asset Management
19
LSV Asset Management
Illinois
US$ 5,5 mi -US$ 144 mil -11.500 -2%
Advisory Research
20
Advisory Research
Illinois
US$ 5,29 mi -US$ 1,06 mi -84.299 -16%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
US$ 5,11 mi -US$ 504 mil -40.205 -9%
Sumitomo Mitsui DS Asset Management
22
Sumitomo Mitsui DS Asset Management
Japan
US$ 4,95 mi -US$ 1,06 mi -84.713 -17%
Nomura Holdings
23
Nomura Holdings
Japan
US$ 4,71 mi -US$ 112 mil -8.917 -2%
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
US$ 4,13 mi +US$ 201 mil +16.045 +5%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 3,81 mi +US$ 276 mil +22.012 +8%
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