Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,624 | $275 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 16,722 | $316 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,937 | $236 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 12,817 | $246 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 17,260 | $347 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 17,151 | $337 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 12,493 | $255 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 12,392 | $229 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 12,287 | $205 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 12,380 | $203 | $16.37 | $14.62 - $18.05 |
| Q4 2022 | 10,790 | $143 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 10,790 | $125 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 19,920 | $269 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 22,339 | $404 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 25,000 | $415 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 29,744 | $494 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 31,076 | $530 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 35,693 | $572 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 27,320 | $394 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 24,430 | $283 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 19,180 | $201 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 19,180 | $147 | $13.06 | $5.42 - $16.40 |
| Q3 2018 | 11,475 | $151 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 11,775 | $149 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 13,625 | $165 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 15,625 | $205 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 16,835 | $217 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 15,535 | $206 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 15,535 | $235 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 13,535 | $191 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 15,735 | $213 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 16,635 | $207 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 16,635 | $200 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 10,710 | $131 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 11,300 | $114 | $11.34 | $9.88 - $12.26 |
| Q3 2014 | 13,660 | $197 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 22,775 | $368 | $14.64 | $12.95 - $16.31 |