Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
30,638,343
-
Share change
-
-838,423
-
Total reported value
-
$509,096,744
-
Put/Call ratio
-
117%
-
Price per share
-
$16.61
-
Number of holders
-
215
-
Value change
-
-$14,464,833
-
Number of buys
-
107
-
Number of sells
-
79
Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q3 2021
As of 30 Sep 2021,
Hercules Capital, Inc. - COM (HTGC) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,638,343 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Sound Income Strategies, LLC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, Invesco Ltd., Advisors Capital Management, LLC, BlackRock Inc., MORGAN STANLEY, TWO SIGMA ADVISERS, LP, and JPMORGAN CHASE & CO.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 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.