Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,352 | $1,117 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 52,415 | $991 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 49,791 | $910 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 46,811 | $899 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 47,603 | $956 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 43,705 | $858 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 43,186 | $883 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 41,359 | $763 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 88,278 | $1,472 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 168,813 | $2,772 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 171,604 | $2,540 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 182,042 | $2,347 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 174,272 | $2,304 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 160,720 | $1,861 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 150,981 | $2,037 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 155,080 | $2,802 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 157,045 | $2,605 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 160,719 | $2,670 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 166,388 | $2,839 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 158,757 | $2,545 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 170,171 | $2,454 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 143,762 | $1,663 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 137,116 | $1,436 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 119,635 | $914 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 85,563 | $1,200 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 69,062 | $923 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 37,464 | $480 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 10,262 | $130 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 11,537 | $127 | $12.20 | $10.57 - $13.30 |
| Q1 2015 | 13,662 | $184 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 27,381 | $407 | $15.09 | $13.14 - $16.20 |