Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,140 | $11,426 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 566,738 | $10,717 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 569,202 | $10,405 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 478,896 | $9,200 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 420,279 | $8,443 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 372,692 | $7,320 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 389,732 | $7,970 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 376,698 | $6,950 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 373,641 | $6,229 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 382,728 | $6,284 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 392,579 | $5,810 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 389,990 | $5,027 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 424,949 | $5,618 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 432,790 | $5,011 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 418,305 | $5,643 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 412,062 | $7,446 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 438,394 | $7,272 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 486,575 | $8,082 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 571,896 | $9,756 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 525,327 | $8,422 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 497,916 | $7,180 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 396,768 | $4,591 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 494,704 | $5,180 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 479,199 | $3,668 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 543,366 | $7,603 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 483,691 | $6,463 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 475,971 | $6,089 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 483,832 | $6,133 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 746,809 | $8,265 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 714,068 | $9,417 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 644,837 | $8,158 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 560,115 | $6,770 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 552,310 | $7,258 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 474,563 | $6,118 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 489,896 | $6,499 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 320,996 | $4,865 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 177,281 | $2,488 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 165,697 | $2,251 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 165,621 | $2,057 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 164,542 | $1,976 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 150,617 | $1,836 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 152,542 | $1,541 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 172,911 | $1,998 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 310,869 | $4,190 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 358,408 | $5,333 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 350,618 | $5,069 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 342,638 | $5,537 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 296,420 | $4,171 | $15.67 | $14.05 - $16.63 |