Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,574 | $1,309 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 69,615 | $1,316 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 23,516 | $430 | $17.71 | $15.65 - $19.37 |
| Q4 2024 | 51,340 | $1,031 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 59,871 | $1,176 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 48,406 | $990 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 4,005 | $74 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 4,785 | $81 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 1,214 | $19 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 1,214 | $18 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 4,044 | $52 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 3,960 | $52 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 3,864 | $56 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 3,782 | $51 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 3,782 | $52 | $17.56 | $16.11 - $18.39 |
| Q3 2021 | 1,214 | $20 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 1,214 | $21 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 1,214 | $19 | $15.51 | $14.01 - $16.64 |