Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,508 | $66 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 4,353 | $82 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 4,248 | $78 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 4,003 | $77 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 4,003 | $80 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 4,003 | $79 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 4,003 | $82 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 4,003 | $74 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 4,003 | $67 | $15.82 | $15.02 - $17.09 |
| Q1 2023 | 237,262 | $3,058 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 333,549 | $4,410 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 178,127 | $2,063 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 162,547 | $2,193 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 169,081 | $3,055 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 165,320 | $2,743 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 154,767 | $2,571 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 151,510 | $2,585 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 153,102 | $2,454 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 150,854 | $2,156 | $12.73 | $10.83 - $14.51 |