Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,525 | $464 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 28,005 | $512 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 24,483 | $470 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 24,463 | $491 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 24,442 | $480 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 24,422 | $499 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 33,204 | $613 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 34,327 | $572 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 34,305 | $563 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 34,284 | $507 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 34,118 | $440 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 34,095 | $451 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 34,076 | $395 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 10,863 | $147 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 10,450 | $189 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 10,440 | $173 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 10,419 | $178 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 10,419 | $178 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 10,410 | $167 | $15.51 | $14.01 - $16.64 |