Bank of New York Mellon
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Bank of New York Mellon’s Hercules Capital HTGC Stock Holding History

Bank of New York Mellon’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
131,115
-13,344
-9% -$208K ﹤0.01% 2927
2026
Q1 		$2.13M Buy
144,459
+30,852
+27% +$504K ﹤0.01% 2779
2025
Q4 		$2.14M Buy
113,607
+94,364
+490% +$1.7M ﹤0.01% 2793
2025
Q3 		$364K Sell
19,243
-94,069
-83% -$1.8M ﹤0.01% 3773
2025
Q2 		$2.07M Buy
113,312
+2,100
+2% +$37.2K ﹤0.01% 2727
2025
Q1 		$2.14M Buy
111,212
+28,832
+35% +$582K ﹤0.01% 2655
2024
Q4 		$1.66M Buy
82,380
+33,191
+67% +$648K ﹤0.01% 2844
2024
Q3 		$966K Buy
49,189
+4,200
+9% +$82.7K ﹤0.01% 3152
2024
Q2 		$920K Buy
44,989
+376
+0.8% +$7.23K ﹤0.01% 3253
2024
Q1 		$823K Buy
+44,613
New +$792K ﹤0.01% 3254
2023
Q3 		– Sell
-21,937
Closed -$325K – 4373
2023
Q2 		$325K Sell
21,937
-3,278
-13% -$45K ﹤0.01% 3792
2023
Q1 		$325K Sell
25,215
-20,673
-45% -$289K ﹤0.01% 3713
2022
Q4 		$607K Sell
45,888
-7,919
-15% -$108K ﹤0.01% 3454
2022
Q3 		$623K Buy
53,807
+41,757
+347% +$596K ﹤0.01% 3459
2022
Q2 		$162K Sell
12,050
-579
-5% -$9.04K ﹤0.01% 4127
2022
Q1 		$229K Sell
12,629
-10,057
-44% -$177K ﹤0.01% 4169
2021
Q4 		$376K Buy
22,686
+5,347
+31% +$90.7K ﹤0.01% 3966
2021
Q3 		$288K Sell
17,339
-107,952
-86% -$1.84M ﹤0.01% 4056
2021
Q2 		$2.14M Sell
125,291
-42,505
-25% -$727K ﹤0.01% 2941
2021
Q1 		$2.69M Buy
167,796
+93,729
+127% +$1.45M ﹤0.01% 2757
2020
Q4 		$1.07M Buy
74,067
+13,946
+23% +$178K ﹤0.01% 3223
2020
Q3 		$696K Buy
60,121
+132
+0.2% +$1.47K ﹤0.01% 3325
2020
Q2 		$628K Sell
59,989
-3,378
-5% -$34.3K ﹤0.01% 3362
2020
Q1 		$484K Sell
63,367
-6,049
-9% -$79K ﹤0.01% 3382
2019
Q4 		$973K Sell
69,416
-5,047
-7% -$70.2K ﹤0.01% 3261
2019
Q3 		$995K Sell
74,463
-2,819
-4% -$36.8K ﹤0.01% 3186
2019
Q2 		$991K Sell
77,282
-3,885
-5% -$50.4K ﹤0.01% 3212
2019
Q1 		$1.03M Sell
81,167
-3,032
-4% -$38.6K ﹤0.01% 3158
2018
Q4 		$930K Sell
84,199
-24,425
-22% -$298K ﹤0.01% 3145
2018
Q3 		$1.43M Sell
108,624
-9,826
-8% -$131K ﹤0.01% 3051
2018
Q2 		$1.5M Buy
118,450
+87,636
+284% +$1.08M ﹤0.01% 3022
2018
Q1 		$373K Sell
30,814
-3,062
-9% -$38.4K ﹤0.01% 3711
2017
Q4 		$444K Buy
+33,876
New +$443K ﹤0.01% 3659
2017
Q3 		– Sell
-65,885
Closed -$873K – 4287
2017
Q2 		$873K Buy
65,885
+9,949
+18% +$138K ﹤0.01% 3327
2017
Q1 		$847K Buy
+55,936
New +$820K ﹤0.01% 3325
2015
Q2 		– Sell
-68,797
Closed -$927K – 4315
2015
Q1 		$927K Buy
68,797
+8,880
+15% +$130K ﹤0.01% 3348
2014
Q4 		$892K Buy
59,917
+13,873
+30% +$209K ﹤0.01% 3362
2014
Q3 		$666K Buy
46,044
+24,407
+113% +$386K ﹤0.01% 3516
2014
Q2 		$350K Sell
21,637
-202,137
-90% -$2.96M ﹤0.01% 3696
2014
Q1 		$3.15M Buy
223,774
+680
+0.3% +$10.7K ﹤0.01% 2585
2013
Q4 		$3.66M Sell
223,094
-308,229
-58% -$4.97M ﹤0.01% 2490
2013
Q3 		$8.1M Buy
531,323
+32,982
+7% +$478K ﹤0.01% 1938
2013
Q2 		$6.95M Buy
+498,341
New +$6.49M ﹤0.01% 2001

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon's HTGC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Hercules Capital (HTGC) stake by 9.2% in Q2 2026, selling an estimated $208K and leaving 131,115 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Bank of New York Mellon first reported a position in HTGC in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.1M in Q3 2013. 188 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Bank of New York Mellon held 131,115 shares of Hercules Capital worth $2.07M as of Q2 2026.
  • Bank of New York Mellon sold 13,344 Hercules Capital shares in Q2 2026, an estimated $208K.
  • Hercules Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2927 holding.
  • Bank of New York Mellon first reported a position in Hercules Capital in Q2 2013 and has held it in 43 quarters since.
  • Bank of New York Mellon's Hercules Capital position peaked at $8.1M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.