US427096AJ17 - Hercules Capital, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,08% MRQ
Genomsnittlig portföljallokering 0.0816 % - change of 3,36% MRQ
Institutionellt ägande och aktieägare

Hercules Capital, Inc. (US:US427096AJ17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hercules Capital, Inc. (US427096AJ17) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US427096AJ17 / Hercules Capital, Inc. - 3.375% 2027-01-20 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 8,92
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 324 0,62
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 324 −12,47
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 261 0,38
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 7 226 0,56
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 −0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 300 0,67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 968 0,41
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 315 0,32
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 0,00
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 127 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 −9,22
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 218 0,00
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 608 −4,02
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 14 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 97 0,00
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 71 115,15
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 −6,28
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0,00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 426 0,71
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 −0,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 544 −0,11
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 194 0,52
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 678 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 644 0,47
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 34 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13 227 230,24
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 −0,97
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 91 −51,34
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2 465 46,49
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 5 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 936 0,54
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 34 0,00
2025-06-26 NP IBDS - iShares iBonds Dec 2027 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 10,89
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 149 40,57
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 68 0,00
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 983 0,44
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 0,00
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 787 0,13
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 16,13
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 303 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 0,93
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