Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,984 | $3,199 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 203,991 | $3,857 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 150,435 | $2,750 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 93,829 | $1,802 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 54,968 | $1,104 | $19.51 | $18.51 - $20.42 |
| Q4 2023 | 140,352 | $2,340 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 60,806 | $998 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 32,469 | $481 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 75,249 | $970 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 44,367 | $587 | $13.59 | $11.16 - $15.22 |
| Q3 2020 | 124,000 | $1,440 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 135,000 | $1,414 | $10.15 | $6.31 - $11.98 |
| Q3 2018 | 14,600 | $192 | $13.34 | $12.56 - $13.70 |
| Q3 2017 | 15,000 | $188 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 14,100 | $187 | $13.89 | $12.29 - $15.68 |