Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,874 | $1,484 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 83,114 | $1,572 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 77,178 | $1,411 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 79,440 | $1,526 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 78,870 | $1,584 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 76,262 | $1,498 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 70,558 | $1,443 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 63,037 | $1,163 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 59,269 | $988 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 56,694 | $931 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 53,262 | $1 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 53,262 | $1 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 47,143 | $1 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 44,524 | $516 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 43,651 | $589 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 41,905 | $757 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 29,683 | $492 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 20,080 | $334 | $17.00 | $16.35 - $17.75 |