CUSIP: 427096508
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / COM
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Total 13F shares
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33,317,278
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Share change
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-2,174,805
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Total reported value
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$385,322,975
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Put/Call ratio
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127%
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Price per share
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$11.57
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Number of holders
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177
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Value change
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-$24,081,959
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Number of buys
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88
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Number of sells
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86
Quarterly Holders Quick Answers
What is CUSIP 427096508?
CUSIP 427096508 identifies HTGC - Hercules Capital, Inc. - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 427096508:
Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q3 2020
As of 30 Sep 2020,
Hercules Capital, Inc. - COM (HTGC) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,317,278 shares.
The largest 10 holders included
SHANDA ASSET MANAGEMENT HOLDINGS Ltd, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, Sound Income Strategies, LLC, JPMORGAN CHASE & CO, Granite Investment Partners, LLC, Muzinich & Co., Inc., Sumitomo Mitsui Trust Holdings, Inc., Advisors Capital Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.