Hercules Capital, Inc. - COM (HTGC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
31,117,246
Share change
-1,797,093
Total reported value
$401,122,627
Put/Call ratio
226%
Price per share
$12.89
Number of holders
253
Value change
-$24,005,696
Number of buys
135
Number of sells
102

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q1 2023

As of 31 Mar 2023 Hercules Capital, Inc. - COM (HTGC) had 253 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,117,246 shares of stock of the company.
Largest 10 holders included Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, T. Rowe Price Investment Management, Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, Advisors Capital Management, LLC, Legal & General Group Plc, RAYMOND JAMES & ASSOCIATES, BlackRock Inc., and TWO SIGMA ADVISERS, LP.
This table shows 254 institutional shareholders of the security as of 31 Mar 2023.
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.