Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,672 | $107 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 4,848 | $92 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 5,411 | $99 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 6,556 | $126 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 6,634 | $133 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 3,555 | $70 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 3,552 | $73 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 3,385 | $62 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 3,382 | $56 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 2,593 | $43 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 2,047 | $30 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 1,597 | $21 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 729 | $10 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 743 | $9 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 4,295 | $58 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 973 | $18 | $17.56 | $16.11 - $18.39 |
| Q2 2021 | 61 | $1 | $17.11 | $15.96 - $17.72 |
| Q1 2020 | 648 | $5 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 256 | $4 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 471 | $6 | $13.05 | $12.60 - $13.53 |
| Q3 2018 | 24 | $0 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 241 | $3 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 241 | $3 | $12.54 | $11.55 - $13.38 |
| Q1 2014 | 654 | $9 | $15.67 | $14.05 - $16.63 |