HTGC - Hercules Capital Inc Stock Price, Fair Value and News
19.71USD-0.05 (-0.25%)Market Closed
Which funds bought or sold HTGC recently?
Which funds are the top buyers of HTGC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,654,120 | 48,968,500 | 3.66% |
| VAN ECK ASSOCIATES CORP | 2,525,850 | 46,602,000 | 0.07% |
| MARSHALL WACE, LLP | 1,813,920 | 30,238,100 | 0.05% |
| Legal & General Group Plc | 1,170,500 | 19,518,100 | - |
| MORGAN STANLEY | 1,023,880 | 17,068,100 | - |
| Advisors Capital Management, LLC | 928,042 | 17,122,000 | 0.31% |
| RAYMOND JAMES & ASSOCIATES | 779,948 | 14,390,000 | 0.01% |
| Royal Bank of Canada | 728,710 | 12,147,000 | - |
| TWO SIGMA ADVISERS, LP | 718,600 | 11,979,100 | 0.03% |
| Melia Wealth LLC | 691,540 | 12,758,900 | 7.16% |
Which funds have put a big percent of portfolio in HTGC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Melia Wealth LLC | 12,758,900 | 7.16% |
| Muzinich & Co., Inc. | 6,306,130 | 4.20% |
| Sound Income Strategies, LLC | 48,968,500 | 3.66% |
| Capital Advisory Group Advisory Services, LLC | 5,605,440 | 2.66% |
| Triad Investment Management | 2,014,780 | 2.44% |
| Golden Green, Inc. | 2,272,660 | 2.33% |
| Gilman Hill Asset Management, LLC | 11,073,400 | 1.99% |
| S&T Bank/PA | 9,592,000 | 1.77% |
| Left Brain Wealth Management, LLC | 2,747,570 | 1.59% |
| DELPHI MANAGEMENT INC /MA/ | 1,426,000 | 1.46% |
Trend of No. of funds that hold HTGC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,949,620 |
| Farmer Steven Patrick | 5,453,000 |
| Tudor Investment Corp Et Al | 2,210,510 |
| Qube Research & Technologies Ltd | 2,190,270 |
| Waterloo Capital, L.P. | 1,803,380 |
| Naviter Wealth, LLC | 1,700,800 |
| NAPA WEALTH MANAGEMENT | 1,464,900 |
| Jenkins Wealth | 1,047,380 |
Additions
| Fund Name | % Increased |
|---|---|
| Global Assets Advisory, LLC | 1,920 |
| GOLDMAN SACHS GROUP INC | 1,082 |
| Aquatic Capital Management LLC | 1,045 |
| TUCKER ASSET MANAGEMENT LLC | 921 |
| HRT FINANCIAL LP | 843 |
| PFG Investments, LLC | 641 |
| FIRST MANHATTAN CO. LLC. | 606 |
| ARES MANAGEMENT LLC | 372 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Coppell Advisory Solutions LLC | -99.62 |
| BNP PARIBAS FINANCIAL MARKETS | -99.48 |
| ORG Partners LLC | -87.43 |
| ADVISORY RESEARCH INC | -79.55 |
| Cubist Systematic Strategies, LLC | -66.78 |
| Advisory Services Network, LLC | -66.2 |
| Quantbot Technologies LP | -65.72 |
| Trexquant Investment LP | -57.53 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | -1,259,170 |
| ING GROEP NV | -959,059 |
| Golden State Wealth Management, LLC | -809,000 |
| Kovack Advisors, Inc. | -749,079 |
| Balyasny Asset Management L.P. | -628,689 |
| Palumbo Wealth Management LLC | -600,120 |
| GROUP ONE TRADING, L.P. | -393,899 |
| FOX RUN MANAGEMENT, L.L.C. | -345,707 |