Bank of New York Mellon’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
113,312
+2,100
| +2% | +$38.4K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $2.14M | Buy |
111,212
+28,832
| +35% | +$554K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $1.66M | Buy |
82,380
+33,191
| +67% | +$667K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $966K | Buy |
49,189
+4,200
| +9% | +$82.5K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $920K | Buy |
44,989
+376
| +0.8% | +$7.69K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $823K | Buy |
+44,613
| New | +$823K | ﹤0.01% | 3248 |
|
|
2023
Q3 | – | Sell |
-21,937
| Closed | -$325K | – | 4364 |
|
|
2023
Q2 | $325K | Sell |
21,937
-3,278
| -13% | -$48.5K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $325K | Sell |
25,215
-20,673
| -45% | -$266K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $607K | Sell |
45,888
-7,919
| -15% | -$105K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $623K | Buy |
53,807
+41,757
| +347% | +$483K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $162K | Sell |
12,050
-579
| -5% | -$7.78K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $229K | Sell |
12,629
-10,057
| -44% | -$182K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $376K | Buy |
22,686
+5,347
| +31% | +$88.6K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $288K | Sell |
17,339
-107,952
| -86% | -$1.79M | ﹤0.01% | 4052 |
|
|
2021
Q2 | $2.14M | Sell |
125,291
-42,505
| -25% | -$725K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $2.69M | Buy |
167,796
+93,729
| +127% | +$1.5M | ﹤0.01% | 2755 |
|
|
2020
Q4 | $1.07M | Buy |
74,067
+13,946
| +23% | +$201K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $696K | Buy |
60,121
+132
| +0.2% | +$1.53K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $628K | Sell |
59,989
-3,378
| -5% | -$35.4K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $484K | Sell |
63,367
-6,049
| -9% | -$46.2K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $973K | Sell |
69,416
-5,047
| -7% | -$70.7K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $995K | Sell |
74,463
-2,819
| -4% | -$37.7K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $991K | Sell |
77,282
-3,885
| -5% | -$49.8K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1.03M | Sell |
81,167
-3,032
| -4% | -$38.4K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $930K | Sell |
84,199
-24,425
| -22% | -$270K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $1.43M | Sell |
108,624
-9,826
| -8% | -$129K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.5M | Buy |
118,450
+87,636
| +284% | +$1.11M | ﹤0.01% | 3020 |
|
|
2018
Q1 | $373K | Sell |
30,814
-3,062
| -9% | -$37.1K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $444K | Buy |
+33,876
| New | +$444K | ﹤0.01% | 3650 |
|
|
2017
Q3 | – | Sell |
-65,885
| Closed | -$873K | – | 4286 |
|
|
2017
Q2 | $873K | Buy |
65,885
+9,949
| +18% | +$132K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $847K | Buy |
+55,936
| New | +$847K | ﹤0.01% | 3323 |
|
|
2015
Q2 | – | Sell |
-68,797
| Closed | -$927K | – | 4260 |
|
|
2015
Q1 | $927K | Buy |
68,797
+8,880
| +15% | +$120K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $892K | Buy |
59,917
+13,873
| +30% | +$207K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $666K | Buy |
46,044
+24,407
| +113% | +$353K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $350K | Sell |
21,637
-202,137
| -90% | -$3.27M | ﹤0.01% | 3695 |
|
|
2014
Q1 | $3.15M | Buy |
223,774
+680
| +0.3% | +$9.57K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $3.66M | Sell |
223,094
-308,229
| -58% | -$5.06M | ﹤0.01% | 2489 |
|
|
2013
Q3 | $8.1M | Buy |
531,323
+32,982
| +7% | +$503K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $6.95M | Buy |
+498,341
| New | +$6.95M | ﹤0.01% | 2001 |
|