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Disclosery

Bank of New York Mellon Corp: HTGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on HTGC, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 131,115 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,115 shares
    Change vs previous 13F -13,344 shares

    <0.01% of the 13F portfolio, value $2,067,688.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 144,459 shares
    Change vs previous 13F +30,852 shares

    <0.01% of the 13F portfolio, value $2,133,661.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,607 shares
    Change vs previous 13F +94,364 shares

    <0.01% of the 13F portfolio, value $2,138,089.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,243 shares
    Change vs previous 13F -94,069 shares

    <0.01% of the 13F portfolio, value $363,892.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,312 shares
    Change vs previous 13F +2,100 shares

    <0.01% of the 13F portfolio, value $2,071,347.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,212 shares
    Change vs previous 13F +28,832 shares

    <0.01% of the 13F portfolio, value $2,136,386.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 82,380 shares
    Change vs previous 13F +33,191 shares

    <0.01% of the 13F portfolio, value $1,655,024.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,189 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $966,064.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).