Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,893 | $3,724 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 249,016 | $4,709 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 288,396 | $5,272 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 306,625 | $5,890 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 312,575 | $6,280 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 357,127 | $7 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 387,159 | $8 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 528,548 | $10 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 575,396 | $10 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 604,192 | $10 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 617,304 | $9 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 628,258 | $8 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 633,346 | $8 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 641,010 | $7,423 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 650,643 | $8,777 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 655,222 | $11,840 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 648,953 | $10,766 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 639,795 | $10,627 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 649,241 | $11,076 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 656,046 | $10,516 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 654,847 | $9,442 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 654,145 | $7,569 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 619,830 | $6,490 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 623,889 | $4,766 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 643,585 | $9,023 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 634,979 | $8,518 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 632,113 | $8,103 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 615,330 | $7,791 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 623,780 | $6,893 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 683,581 | $8,996 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 677,792 | $8,575 | $12.37 | $11.95 - $13.03 |