Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,440 | $10,924 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 584,051 | $11,044 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 570,379 | $10,427 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 568,673 | $10,924 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 577,158 | $11,595 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 597,707 | $11,739 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 607,669 | $12,427 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 600,184 | $11,073 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 609,323 | $10,157 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 626,378 | $10,285 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 637,690 | $9,438 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 637,111 | $8,212 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 631,263 | $8,345 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 633,596 | $7,337 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 641,091 | $8,648 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 523,358 | $9,457 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 537,372 | $8,915 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 511,854 | $8,502 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 504,059 | $8,599 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 485,529 | $7,783 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 480,975 | $6,936 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 463,864 | $5,367 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 446,900 | $4,679 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 365,963 | $2,796 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 372,180 | $5,218 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 371,352 | $4,965 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 377,995 | $4,846 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 376,870 | $4,771 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 332,734 | $3,677 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 355,389 | $4,677 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 338,600 | $4,283 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 341,227 | $4,129 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 325,182 | $4,266 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 327,859 | $4,229 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 326,129 | $4,318 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 305,895 | $4,628 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 389,071 | $5,490 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 372,285 | $5,048 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 361,344 | $4,488 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 346,141 | $4,157 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 306,673 | $3,738 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 325,623 | $3,292 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 315,660 | $3,646 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 296,400 | $3,995 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 277,573 | $4,130 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 260,533 | $3,767 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 250,973 | $4,056 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 237,513 | $3,342 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 231,943 | $3,804 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 235,673 | $3,594 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 220,150 | $3,069 | $13.02 | $11.57 - $14.25 |