Hercules Capital, Inc. - COM (HTGC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
31,487,105
Share change
-342,135
Total reported value
$537,166,630
Put/Call ratio
127%
Price per share
$17.06
Number of holders
213
Value change
-$3,855,844
Number of buys
99
Number of sells
95

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2021

As of 30 Jun 2021, Hercules Capital, Inc. - COM (HTGC) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,487,105 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Sound Income Strategies, LLC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, SHANDA ASSET MANAGEMENT HOLDINGS Ltd, MORGAN STANLEY, Advisors Capital Management, LLC, Invesco Ltd., BlackRock Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 213 institutional shareholders reporting positions in this security for the Q2 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.