Hercules Capital, Inc. - COM (HTGC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
31,786,591
Share change
-1,989,481
Total reported value
$509,697,672
Put/Call ratio
117%
Price per share
$16.03
Number of holders
212
Value change
-$30,541,433
Number of buys
109
Number of sells
76

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q1 2021

As of 31 Mar 2021, Hercules Capital, Inc. - COM (HTGC) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,786,591 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Sound Income Strategies, LLC, ROYAL BANK OF CANADA, Granite Investment Partners, LLC, VAN ECK ASSOCIATES CORP, Advisors Capital Management, LLC, SHANDA ASSET MANAGEMENT HOLDINGS Ltd, JPMORGAN CHASE & CO, MORGAN STANLEY, and Legal & General Group Plc. This page lists 212 institutional shareholders reporting positions in this security for the Q1 2021 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.