Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,609 | $1,159 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 59,957 | $1,134 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 58,923 | $1 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 58,155 | $1 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 55,748 | $1 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 55,916 | $1 | $19.70 | $16.95 - $21.78 |
| Q1 2024 | 50,978 | $1 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 47,228 | $1 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 42,335 | $1 | $16.37 | $14.62 - $18.05 |
| Q1 2023 | 43,603 | $1 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 36,785 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 38,691 | $448 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 36,723 | $495 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 33,948 | $613 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 28,773 | $477 | $16.95 | $15.91 - $18.20 |
| Q2 2021 | 24,878 | $424 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 8,524 | $137 | $15.51 | $14.01 - $16.64 |