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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$ 35,7 mi -US$ 3 mi -177.088 -8%
Sound Income Strategies
2
Sound Income Strategies
Florida
US$ 34,6 mi +US$ 526 mil +31.004 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 30 mi -US$ 1,05 mi -61.798 -3%
VanEck Associates
4
VanEck Associates
New York
US$ 24,5 mi +US$ 2,65 mi +156.336 +12%
BlackRock
5
BlackRock
New York
US$ 16,6 mi +US$ 1,16 mi +68.483 +7%
Morgan Stanley
6
Morgan Stanley
New York
US$ 15,1 mi +US$ 584 mil +34.417 +4%
Advisors Capital Management
7
Advisors Capital Management
New Jersey
US$ 14,4 mi -US$ 2,19 mi -129.336 -13%
Two Sigma Advisers
8
Two Sigma Advisers
New York
US$ 12,6 mi -US$ 658 mil -38.800 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 12 mi +US$ 10,8 mil +639 +0,1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 12 mi +US$ 2,7 mi +159.349 +29%
Wells Fargo
11
Wells Fargo
California
US$ 11,3 mi -US$ 431 mil -25.395 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
US$ 11,1 mi -US$ 384 mil -22.620 -3%
Centaurus Financial
13
Centaurus Financial
California
US$ 10,8 mi -US$ 568 mil -33.529 -5%
S&T Bank
14
S&T Bank
Pennsylvania
US$ 10,8 mi +US$ 155 mil +9.158 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
US$ 9,5 mi +US$ 1,11 mi +65.559 +13%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
US$ 8,92 mi +US$ 433 mil +25.518 +5%
UBS Group
17
UBS Group
Switzerland
US$ 8,75 mi +US$ 121 mil +7.109 +1%
Muzinich & Co
18
Muzinich & Co
New York
US$ 8,5 mi -US$ 28,5 mil -1.682 -0,3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
US$ 8,28 mi – – –
Stifel Financial
20
Stifel Financial
Missouri
US$ 7,27 mi -US$ 817 mil -48.181 -10%
MCM
21
McKinley Capital Management
Alaska
US$ 6,97 mi -US$ 19,4 mil -1.145 -0,3%
McGowan Group Asset Management
22
McGowan Group Asset Management
Texas
US$ 6,89 mi +US$ 105 mil +6.192 +2%
Confluence Investment Management
23
Confluence Investment Management
Missouri
US$ 6,85 mi +US$ 43,1 mil +2.541 +0,6%
Advisors Asset Management
24
Advisors Asset Management
Colorado
US$ 6,59 mi +US$ 395 mil +23.278 +6%
Shanda Asset Management Holdings
25
Shanda Asset Management Holdings
British Virgin Islands
US$ 5,53 mi – – –
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