CUSIP: 427096508
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / COM
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Total 13F shares
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31,058,109
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Share change
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+47,168
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Total reported value
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$515,344,984
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Put/Call ratio
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124%
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Price per share
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$16.59
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Number of holders
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241
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Value change
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+$802,975
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Number of buys
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122
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Number of sells
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73
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:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 427096508:
Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q4 2021
As of 31 Dec 2021,
Hercules Capital, Inc. - COM (HTGC) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,058,109 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Sound Income Strategies, LLC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, BlackRock Inc., MORGAN STANLEY, Advisors Capital Management, LLC, TWO SIGMA ADVISERS, LP, JPMORGAN CHASE & CO, and 1832 Asset Management L.P..
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 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.