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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Shanda Asset Management Holdings
1
Shanda Asset Management Holdings
British Virgin Islands
US$ 46,9 mi – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 31,9 mi -US$ 47,3 mil -3.624 -0,2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 29,5 mi +US$ 467 mil +35.799 +2%
Sound Income Strategies
4
Sound Income Strategies
Florida
US$ 25,5 mi +US$ 3,01 mi +230.391 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
US$ 24,7 mi -US$ 1,49 mi -113.841 -6%
Granite Investment Partners
6
Granite Investment Partners
California
US$ 18,1 mi +US$ 183 mil +14.052 +1%
UBS Group
7
UBS Group
Switzerland
US$ 16,3 mi -US$ 2,18 mi -166.999 -12%
Muzinich & Co
8
Muzinich & Co
New York
US$ 14,7 mi -US$ 721 mil -55.271 -5%
Advisors Capital Management
9
Advisors Capital Management
New Jersey
US$ 14,4 mi +US$ 727 mil +55.719 +5%
Wells Fargo
10
Wells Fargo
California
US$ 13,6 mi +US$ 184 mil +14.098 +1%
VanEck Associates
11
VanEck Associates
New York
US$ 11,1 mi +US$ 76,6 mil +5.870 +0,7%
Centaurus Financial
12
Centaurus Financial
California
US$ 11 mi -US$ 194 mil -14.849 -2%
Confluence Investment Management
13
Confluence Investment Management
Missouri
US$ 10,4 mi -US$ 16,3 mil -1.252 -0,2%
Morgan Stanley
14
Morgan Stanley
New York
US$ 9,42 mi -US$ 749 mil -57.348 -8%
S&T Bank
15
S&T Bank
Pennsylvania
US$ 8,52 mi +US$ 37,4 mil +2.866 +0,5%
BlackRock
16
BlackRock
New York
US$ 7,5 mi +US$ 1,66 mi +126.929 +29%
Citadel Advisors
17
Citadel Advisors
Florida
US$ 7,38 mi +US$ 3,69 mi +283.055 +105%
MPAM
18
Monarch Partners Asset Management
Massachusetts
US$ 7,1 mi +US$ 1,89 mi +144.595 +37%
Legal & General Group
19
Legal & General Group
United Kingdom
US$ 6,87 mi +US$ 175 mil +13.369 +3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 6,85 mi -US$ 65,4 mil -5.011 -1%
Millennium Management
21
Millennium Management
New York
US$ 6,75 mi -US$ 3,12 mi -238.846 -32%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 6,74 mi +US$ 8,95 mil +686 +0,1%
Stifel Financial
23
Stifel Financial
Missouri
US$ 6,46 mi +US$ 101 mil +7.720 +2%
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
US$ 4,96 mi -US$ 86,7 mil -6.643 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
US$ 4,96 mi -US$ 187 mil -14.300 -4%
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