Hercules Capital, Inc. - COM (HTGC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
27,788,658
Share change
+1,069,383
Total reported value
$320,985,711
Put/Call ratio
113%
Price per share
$11.55
Number of holders
135
Value change
+$8,710,420
Number of buys
77
Number of sells
57

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2015

As of 30 Jun 2015 Hercules Capital, Inc. - COM (HTGC) had 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,788,658 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, EDGE ASSET MANAGEMENT, INC, UBS Group AG, Invesco Ltd., Advisors Capital Management, LLC, ALLIANCEBERNSTEIN L.P., CARDINAL CAPITAL MANAGEMENT LLC /CT, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, and PRINCIPAL FINANCIAL GROUP INC.
This table shows 135 institutional shareholders of the security as of 30 Jun 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.