Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,753 | $5,566 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 290,883 | $5,501 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 284,068 | $5,193 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 278,894 | $5,358 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 275,876 | $5,542 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 208,661 | $4,098 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 200,081 | $4,092 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 181,401 | $3,347 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 164,821 | $2,748 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 173,801 | $2,854 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 173,376 | $2,566 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 165,081 | $2,186 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 171,939 | $2,273 | $13.59 | $11.16 - $15.22 |