Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,640 | $746 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 31,175 | $590 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 26,125 | $478 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 38,705 | $744 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 26,900 | $540 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 26,900 | $528 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 33,300 | $681 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 33,300 | $614 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 29,230 | $487 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 29,230 | $480 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 23,830 | $353 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 18,500 | $238 | $13.98 | $10.94 - $16.28 |
| Q2 2022 | 12,710 | $171 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 23,900 | $432 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 23,900 | $397 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 14,210 | $236 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 39,390 | $672 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 39,390 | $631 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 54,500 | $786 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 47,100 | $545 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 39,000 | $408 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 26,000 | $199 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 22,900 | $321 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 22,900 | $306 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 22,900 | $294 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 11,980 | $152 | $12.74 | $10.95 - $14.17 |
| Q3 2018 | 18,370 | $242 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 19,620 | $248 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 22,460 | $272 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 14,610 | $192 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 14,610 | $188 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 11,610 | $154 | $13.89 | $12.29 - $15.68 |
| Q4 2016 | 22,000 | $310 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 21,820 | $296 | $13.33 | $12.33 - $14.00 |