Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,436 | $234 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 13,035 | $246 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,840 | $235 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 14,694 | $282 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 15,190 | $305 | $19.51 | $18.51 - $20.42 |
| Q1 2024 | 16,604 | $306 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 16,763 | $279 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 16,742 | $275 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 18,747 | $277 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 23,908 | $308 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 28,727 | $380 | $13.59 | $11.16 - $15.22 |