Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,453 | $235 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,453 | $228 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 12,453 | $239 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 12,050 | $242 | $19.51 | $18.51 - $20.42 |
| Q4 2022 | 26,150 | $346 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 23,667 | $274 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 24,452 | $330 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 23,585 | $426 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 20,042 | $332 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 14,050 | $233 | $17.00 | $16.35 - $17.75 |
| Q2 2019 | 23,516 | $301 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 22,076 | $279 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 23,043 | $255 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 24,415 | $321 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 24,649 | $312 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 24,634 | $298 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 25,601 | $336 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 26,083 | $336 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 27,949 | $370 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 29,007 | $439 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 29,280 | $413 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 34,541 | $468 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 27,714 | $344 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 27,170 | $326 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 27,368 | $334 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 84,047 | $850 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 88,359 | $1,021 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 94,282 | $1,271 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 128,099 | $1,906 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 125,645 | $1,817 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 122,057 | $1,972 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 115,510 | $1,625 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 86,378 | $1,417 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 79,962 | $1,219 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 77,393 | $1,079 | $13.02 | $11.57 - $14.25 |