Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000 | $110 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 22,405 | $432 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 17,717 | $355 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 27,319 | $540 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 26,608 | $540 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 16,613 | $307 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 22,715 | $379 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 28,722 | $472 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 27,906 | $413 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 26,940 | $347 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 58,380 | $772 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 81,493 | $944 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 29,759 | $401 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 34,150 | $617 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 43,224 | $717 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 41,828 | $694 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 51,284 | $874 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 47,142 | $756 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 19,613 | $283 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 19,972 | $231 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 21,654 | $227 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 23,856 | $182 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 30,462 | $427 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 34,939 | $467 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 27,741 | $356 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 25,820 | $327 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 22,014 | $243 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 21,289 | $280 | $13.34 | $12.56 - $13.70 |