Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,421 | $1,099 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 22,056 | $417 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 262,822 | $4,804 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 111,431 | $2,141 | $20.19 | $17.93 - $22.04 |
| Q3 2024 | 19,925 | $391 | $19.70 | $16.95 - $21.78 |
| Q1 2024 | 37,958 | $700 | $17.75 | $16.51 - $18.88 |
| Q4 2022 | 17,164 | $227 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 40,902 | $474 | $14.27 | $11.41 - $16.23 |