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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sound Income Strategies
1
Sound Income Strategies
Florida
US$ 43 mi +US$ 938 mil +59.263 +2%
VanEck Associates
2
VanEck Associates
New York
US$ 40,3 mi +US$ 6,03 mi +381.318 +19%
Marshall Wace
3
Marshall Wace
United Kingdom
US$ 30,2 mi +US$ 9,46 mi +598.102 +49%
Legal & General Group
4
Legal & General Group
United Kingdom
US$ 19,5 mi +US$ 2,19 mi +138.160 +13%
Morgan Stanley
5
Morgan Stanley
New York
US$ 17,1 mi -US$ 978 mil -61.820 -6%
Advisors Capital Management
6
Advisors Capital Management
New Jersey
US$ 15,5 mi -US$ 1,22 mi -76.810 -8%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 14,3 mi -US$ 514 mil -32.488 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 12,1 mi +US$ 3,13 mi +197.611 +37%
Two Sigma Advisers
9
Two Sigma Advisers
New York
US$ 12 mi -US$ 520 mil -32.900 -4%
Melia Wealth
10
Melia Wealth
Oklahoma
US$ 10,9 mi +US$ 10,4 mi +655.215 Nova
BlackRock
11
BlackRock
New York
US$ 10,7 mi +US$ 55,4 mil +3.504 +0,5%
Gilman Hill Asset Management
12
Gilman Hill Asset Management
Connecticut
US$ 10,2 mi -US$ 270 mil -17.055 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 10 mi +US$ 174 mil +11.008 +2%
LPL Financial
14
LPL Financial
California
US$ 9,7 mi +US$ 859 mil +54.297 +10%
S&T Bank
15
S&T Bank
Pennsylvania
US$ 9,6 mi -US$ 456 mil -28.796 -5%
Wells Fargo
16
Wells Fargo
California
US$ 8,56 mi -US$ 368 mil -23.288 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
US$ 6,59 mi -US$ 1,56 mi -98.838 -20%
Confluence Investment Management
18
Confluence Investment Management
Missouri
US$ 6,46 mi +US$ 3,7 mil +234 +0,1%
Muzinich & Co
19
Muzinich & Co
New York
US$ 6,31 mi +US$ 109 mil +6.914 +2%
Border to Coast Pensions Partnership
20
Border to Coast Pensions Partnership
United Kingdom
US$ 6,25 mi – – –
Stifel Financial
21
Stifel Financial
Missouri
US$ 6,23 mi -US$ 144 mil -9.087 -2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
US$ 6,19 mi +US$ 193 mil +12.222 +3%
Advisors Asset Management
23
Advisors Asset Management
Colorado
US$ 6,12 mi -US$ 848 mil -53.607 -13%
MCM
24
McKinley Capital Management
Alaska
US$ 5,88 mi +US$ 54,8 mil +3.461 +1%
Tectonic Advisors
25
Tectonic Advisors
Texas
US$ 5,41 mi +US$ 424 mil +26.808 +9%
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