Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,739 | $1,068 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 56,409 | $1,067 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 61,141 | $1,118 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 60,678 | $1,166 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 60,897 | $1,223 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 62,802 | $1,259 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 53,607 | $989 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 44,677 | $824 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 44,472 | $741 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 41,430 | $680 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 34,630 | $513 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 31,035 | $400 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 30,840 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 27,625 | $320 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 28,305 | $382 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 20,160 | $364 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 18,430 | $306 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 16,665 | $277 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 15,565 | $250 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 15,565 | $250 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 13,331 | $192 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 12,132 | $140 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 10,752 | $113 | $10.15 | $6.31 - $11.98 |