Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $7 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 5,426 | $103 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 5,681 | $104 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 7,160 | $138 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 5,688 | $114 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 7,800 | $153 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 7,876 | $161 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 7,800 | $144 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 8,838 | $147 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 8,465 | $139 | $16.37 | $14.62 - $18.05 |
| Q4 2019 | 10,293 | $150 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 10,293 | $140 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 12,615 | $164 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 13,615 | $172 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 15,794 | $202 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 15,859 | $200 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 15,859 | $209 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 15,861 | $193 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 17,204 | $226 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 17,602 | $221 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 21,357 | $284 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 23,730 | $368 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 20,733 | $294 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 20,772 | $282 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 21,196 | $297 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 26,420 | $322 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 27,370 | $329 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 43,182 | $437 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 114,686 | $1,324 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 83,907 | $1,131 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 216,932 | $3,228 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 122,655 | $1,774 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 187,370 | $3,028 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 1,600,920 | $22,524 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 1,502,061 | $24,634 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 1,772,838 | $27,035 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 1,678,315 | $23,395 | $13.02 | $11.57 - $14.25 |