Hercules Capital, Inc. - COM (HTGC)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
29,355,777
Share change
-2,243,526
Total reported value
$474,410,393
Put/Call ratio
648%
Price per share
$16.16
Number of holders
151
Value change
-$27,960,418
Number of buys
94
Number of sells
67

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2014

As of 30 Jun 2014, Hercules Capital, Inc. - COM (HTGC) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,355,777 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, UBS AG, EDGE ASSET MANAGEMENT, INC, MORGAN STANLEY, CARDINAL CAPITAL MANAGEMENT LLC /CT, Robeco Institutional Asset Management B.V., Invesco Ltd., Advisors Capital Management, LLC, LSV ASSET MANAGEMENT, and WELLS FARGO & COMPANY/MN. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2014 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.