Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
169
-
Total 13F shares, excl. options
-
34.5M
-
Shares change
-
+3.24M
-
Total reported value, excl. options
-
$437M
-
Value change
-
+$41.3M
-
Put/Call ratio
-
1.08
-
Number of buys
-
83
-
Number of sells
-
-61
-
Price
-
$12.65
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2018
189 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q2 2018.
Hercules Capital, Inc. - COM (HTGC) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.5M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.87M shares), PRINCIPAL FINANCIAL GROUP INC (2.41M shares), UBS Group AG (2.07M shares), ARES MANAGEMENT LLC (1.57M shares), Muzinich & Co., Inc. (1.49M shares), WELLS FARGO & COMPANY/MN (1.24M shares), Granite Investment Partners, LLC (1.17M shares), NORTHPOINTE CAPITAL LLC (1.12M shares), Sound Income Strategies, LLC (1.01M shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (826K shares).
This table shows the top 169 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.