Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,453 | $1,062 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 55,689 | $1,053 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 44,141 | $807 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 38,393 | $738 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 25,545 | $513 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 26,572 | $522 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 44,384 | $908 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 15,403 | $284 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 14,369 | $240 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 12,637 | $208 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 12,112 | $179 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 19,923 | $0 | $13.98 | $10.94 - $16.28 |
| Q3 2022 | 11,397 | $132 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 17,371 | $234 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 16,001 | $289 | $17.56 | $16.11 - $18.39 |