· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.94Day −0.19%1Y −5.6%Off 52W high −19.0%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HTGC is not in the screener universe.
| YTD−9.9% |
| 1Y−5.6% |
| 3Y+32.7% |
| 5Y+63.7% |
| 10Y+246.9% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)0.48 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 3.4M | $49M | — | +25.1% |
| VAN ECK ASSOCIATES CORP | 3.2M | $47M | — | −8.5% |
| UBS Group AG | 2.5M | $37M | — | +49.2% |
| TWO SIGMA INVESTMENTS, LP | 2.3M | $34M | — | +43.8% |
| Qube Research & Technologies Ltd | 2.2M | $33M | — | +46.5% |
| LPL Financial LLC | 1.8M | $27M | — | −1.5% |
| D. E. Shaw & Co., Inc. | 1.5M | $23M | — | +87.6% |
| Legal & General Group Plc | 1.5M | $22M | — | +8.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for HTGC.
