Bank of New York Mellon’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $364K | Sell |
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|
2025
Q2 | $2.07M | Buy |
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|
2025
Q1 | $2.14M | Buy |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $966K | Buy |
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|
2024
Q2 | $920K | Buy |
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|
2024
Q1 | $823K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $607K | Sell |
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|
2022
Q3 | $623K | Buy |
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|
2022
Q2 | $162K | Sell |
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|
2022
Q1 | $229K | Sell |
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|
2021
Q4 | $376K | Buy |
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|
2021
Q3 | $288K | Sell |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $696K | Buy |
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|
2020
Q2 | $628K | Sell |
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|
2020
Q1 | $484K | Sell |
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|
2019
Q4 | $973K | Sell |
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|
2019
Q3 | $995K | Sell |
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|
2019
Q2 | $991K | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $930K | Sell |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $373K | Sell |
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|
2017
Q4 | $444K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $873K | Buy |
|
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|
2017
Q1 | $847K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $927K | Buy |
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|
2014
Q4 | $892K | Buy |
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|
2014
Q3 | $666K | Buy |
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|
2014
Q2 | $350K | Sell |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $3.66M | Sell |
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|
2013
Q3 | $8.1M | Buy |
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|
2013
Q2 | $6.95M | Buy |
|