Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,042 | $4,141 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 228,669 | $4 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 287,158 | $5 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 274,413 | $5 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 327,372 | $7 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 322,476 | $6 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 330,643 | $7 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 297,346 | $5 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 262,538 | $4 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 261,260 | $4 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 260,812 | $4 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 228,882 | $3 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 219,689 | $3 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 214,670 | $2,485 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 211,486 | $2,852 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 195,248 | $3,528 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 183,712 | $3,047 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 178,164 | $2,959 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 162,367 | $2,769 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 159,562 | $2,557 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 172,547 | $2,488 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 154,299 | $1,785 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 153,660 | $1,608 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 145,109 | $1,108 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 135,207 | $1,895 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 133,531 | $1,785 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 132,611 | $1,700 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 132,474 | $1,677 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 128,582 | $1,420 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 124,642 | $1,640 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 125,099 | $1,583 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 116,899 | $1,414 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 111,191 | $1,459 | $13.07 | $12.29 - $13.97 |