Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,046 | $530 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 31,775 | $581 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 28,348 | $545 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 40,326 | $810 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 57,466 | $1,129 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 20,000 | $409 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 20,000 | $369 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 10,000 | $167 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 10,000 | $164 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 10,000 | $148 | $13.71 | $12.06 - $15.23 |