Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,725 | $371 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 16,122 | $305 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 16,113 | $295 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 16,313 | $313 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 28,758 | $578 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 27,432 | $539 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 27,418 | $561 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 27,080 | $500 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 24,016 | $400 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 27,080 | $445 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 27,034 | $400 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 20,486 | $0 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 23,397 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 22,804 | $264 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 22,839 | $308 | $15.62 | $12.62 - $19.09 |
| Q1 2021 | 295 | $5 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 295 | $4 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 295 | $3 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 295 | $3 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 820 | $6 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 820 | $11 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 830 | $11 | $13.05 | $12.60 - $13.53 |