Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382,084 | $26,004 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 1,172,230 | $22,173 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 1,253,204 | $22,909 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 1,176,017 | $22,597 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 1,077,851 | $21,654 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 1,171,517 | $23,014 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 1,254,410 | $25,659 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 1,214,282 | $22,410 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 1,170,501 | $19,518 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 1,032,341 | $16,956 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 1,014,908 | $15,016 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 892,265 | $11,492 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 857,387 | $11,339 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 781,820 | $9,046 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 717,843 | $9,680 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 635,588 | $11,488 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 667,380 | $11,068 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 690,000 | $11,464 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 737,506 | $12,578 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 805,335 | $12,910 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 817,751 | $11,796 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 770,549 | $8,919 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 739,373 | $7,745 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 585,931 | $4,479 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 551,343 | $7,733 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 514,347 | $6,874 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 500,978 | $6,420 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 488,696 | $6,184 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 434,699 | $4,806 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 342,238 | $4,506 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 334,511 | $4,233 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 313,953 | $3,800 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 260,515 | $3,419 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 238,883 | $3,083 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 216,526 | $2,866 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 182,766 | $2,764 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 168,745 | $2,384 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 164,998 | $2,238 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 144,380 | $1,790 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 143,464 | $1,724 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 109,650 | $1,337 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 95,903 | $971 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 82,680 | $956 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 66,793 | $901 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 73,792 | $1,098 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 62,780 | $908 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 57,571 | $931 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 46,965 | $661 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 45,892 | $753 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 43,511 | $664 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 40,486 | $564 | $13.02 | $11.57 - $14.25 |