Bank of New York Mellon Corp
BankPosition in HTGC — Hercules Capital, Inc.
CIK 1390777
NEW YORK, NY
Position in HTGC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,067,682
-$65,975 QoQ
Shares Held
131,115
-9.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. HTGC ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in HTGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,682 | 131,115 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,133,657 | 144,459 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,138,082 | 113,607 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $363,884 | 19,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,071,342 | 113,312 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,136,380 | 111,212 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,655,013 | 82,380 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $966,071 | 49,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $920,023 | 44,989 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $823,108 | 44,613 | Shares | Defined | 2024-04-25 | |
| 2023-06-30 | $324,667 | 21,937 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $325,020 | 25,215 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $606,637 | 45,888 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $623,083 | 53,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,553 | 12,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,205 | 12,629 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $376,359 | 22,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $287,999 | 17,339 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,137,463 | 125,291 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,689,768 | 167,796 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,068,044 | 74,067 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $695,598 | 60,121 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $628,083 | 59,989 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $484,123 | 63,367 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||