Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171,516 | $3,243 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 167,190 | $3,056 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 153,851 | $2,955 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 147,542 | $2,964 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 132,075 | $2,594 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 142,679 | $2,918 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 140,090 | $2,585 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 138,983 | $2,317 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 160,943 | $2,643 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 164,206 | $2,430 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 176,211 | $2,271 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 172,715 | $2,283 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 167,288 | $1,937 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 163,042 | $2,199 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 160,886 | $2,907 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 147,027 | $2,439 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 132,901 | $2,207 | $17.00 | $16.35 - $17.75 |