Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,527 | $217 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 17,307 | $327 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 29,551 | $554 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 49,659 | $954 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 15,124 | $304 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 14,276 | $292 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 14,276 | $292 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 14,040 | $259 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 41,536 | $692 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 45,622 | $749 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 46,378 | $686 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 58,759 | $757 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 42,697 | $564 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 44,451 | $515 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 33,343 | $450 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 32,168 | $581 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 22,607 | $375 | $16.95 | $15.91 - $18.20 |
| Q2 2021 | 6,691 | $114 | $17.11 | $15.96 - $17.72 |
| Q4 2020 | 5,816 | $84 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 6,565 | $76 | $11.12 | $9.87 - $12.09 |
| Q1 2020 | 8,387 | $64 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 7,975 | $112 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 7,611 | $98 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 7,611 | $98 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 7,326 | $93 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 7,986 | $88 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 7,943 | $105 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 7,783 | $105 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 7,727 | $94 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 7,557 | $99 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 8,311 | $107 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 8,230 | $109 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 14,737 | $223 | $14.66 | $14.01 - $15.50 |
| Q3 2016 | 15,127 | $205 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 11,013 | $137 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 8,768 | $105 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 8,561 | $104 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 8,822 | $89 | $11.34 | $9.88 - $12.26 |