Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Hercules Capital, Inc. (HTGC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Sound Income Strategies, LLC
| 2,479,869 | 38,115 | 36,702,056,000 | 3.77 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,081,063 | -55,851 | 15,999,733,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,014,908 | 122,643 | 15,015,563,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 790,034 | -38,167 | 11,692,511,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 703,100 | -91,500 | 10,405,880,000 | 0.03 | |
Hist
| 06/30/2023 |
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Gilman Hill Asset Management, LLC
| 637,690 | 6,427 | 9,437,818,000 | 1.76 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 599,162 | -8,776 | 8,867,597,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 580,483 | 356,512 | 8,591,148,000 | 0.02 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 493,210 | -9,662 | 7,299,508,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 387,190 | 149 | 6,357,660,000 | 0.10 | 0.27 |
Hist
| 09/30/2023 |
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ROYAL BANK OF CANADA
| 408,254 | 41,764 | 6,042,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Advisors Asset Management, Inc.
| 406,583 | -48,005 | 6,017,428,000 | 0.12 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 451,201 | -40,451 | 5,815,984,000 | 0.00 | |
Hist
| 03/31/2023 |
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STIFEL FINANCIAL CORP
| 392,579 | 2,589 | 5,810,167,000 | 0.01 | |
Hist
| 06/30/2023 |
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Muzinich & Co., Inc.
| 375,749 | -15,779 | 5,561,085,000 | 3.79 | |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 374,324 | 152,645 | 5,539,995,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 380,339 | -58,976 | 5,028,082,000 | 0.00 | |
Hist
| 12/31/2022 |
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Atria Wealth Solutions, Inc.
| 305,526 | -2,782 | 4,521,787,000 | 0.06 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 290,719 | 16,600 | 4,302,641,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 290,252 | 2,349 | 4,295,729,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 265,652 | -501,486 | 3,931,650,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital Advisory Group Advisory Services, LLC
| 281,789 | 317 | 3,725,251,000 | 2.53 | |
Hist
| 12/31/2022 |
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FAS Wealth Partners, Inc.
| 221,224 | 5,201 | 3,274,111,000 | 0.41 | |
Hist
| 06/30/2023 |
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MCKINLEY CAPITAL MANAGEMENT LLC
| 217,068 | -2,185 | 3,212,606,000 | 0.43 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 214,317 | -65,087 | 3,171,892,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 238,104 | 57,488 | 3,147,736,000 | 0.00 | |
Hist
| 12/31/2022 |
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AMERIPRISE FINANCIAL INC
| 199,007 | 80,398 | 2,945,308,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 196,144 | 196,144 | 2,902,931,000 | 0.01 | |
Hist
| 06/30/2023 |
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TECTONIC ADVISORS LLC
| 199,995 | 49,836 | 2,643,928,000 | 0.41 | |
Hist
| 12/31/2022 |
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D. E. Shaw & Co., Inc.
| 171,557 | 15,860 | 2,539,044,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mount Yale Investment Advisors, LLC
| 164,206 | -12,005 | 2,430,255,000 | 0.26 | |
Hist
| 06/30/2023 |
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Sigma Planning Corp
| 174,272 | 13,552 | 2,303,886,000 | 0.08 | |
Hist
| 12/31/2022 |
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Left Brain Wealth Management, LLC
| 165,081 | -6,858 | 2,185,672,000 | 1.49 | |
Hist
| 03/31/2023 |
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Schonfeld Strategic Advisors LLC
| 142,000 | 141,900 | 2,101,600,000 | 0.02 | |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 138,445 | 3,524 | 2,048,989,000 | 0.01 | |
Hist
| 06/30/2023 |
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