Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657 | $31 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 1 | $0 | $19.17 | $18.23 - $19.67 |
| Q1 2025 | 11,744 | $226 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 8,458 | $170 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 6,590 | $129 | $19.70 | $16.95 - $21.78 |
| Q1 2024 | 2,580 | $48 | $17.75 | $16.51 - $18.88 |
| Q3 2023 | 1,137 | $19 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 111 | $2 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 1,655 | $21 | $13.98 | $10.94 - $16.28 |
| Q2 2022 | 76 | $1 | $15.62 | $12.62 - $19.09 |
| Q2 2021 | 10,196 | $174 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 11,020 | $177 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 11,008 | $159 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 10,894 | $126 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 11,540 | $121 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 13,846 | $106 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 12,180 | $171 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 12,494 | $167 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 12,874 | $165 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 13,603 | $172 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 15,279 | $169 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 19,609 | $258 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 22,633 | $287 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 21,149 | $256 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 21,682 | $284 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 26,590 | $344 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 26,564 | $352 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 63,742 | $964 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 54,162 | $764 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 62,547 | $848 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 58,688 | $728 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 56,461 | $679 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 59,321 | $724 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 65,596 | $663 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 79,351 | $917 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 30,762 | $415 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 31,856 | $474 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 29,879 | $432 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 29,345 | $474 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 39,787 | $560 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 51,896 | $851 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 38,893 | $593 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 57,881 | $806 | $13.02 | $11.57 - $14.25 |