Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,036 | $4,047 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 211,342 | $3,996 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 192,823 | $3,525 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 191,097 | $3,671 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 152,573 | $3,065 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 132,156 | $2,596 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 132,540 | $2,710 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 126,789 | $2,339 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 46,842 | $781 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 59,489 | $977 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 55,646 | $824 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 55,430 | $714 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 46,932 | $620 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 42,436 | $491 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 34,347 | $463 | $15.62 | $12.62 - $19.09 |