Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,288 | $3,073 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 154,414 | $2,920 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 151,535 | $2,770 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 114,664 | $2,203 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 113,841 | $2,287 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 115,796 | $2,274 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 114,676 | $2,345 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 111,026 | $2,048 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 110,788 | $1,847 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 112,930 | $1,854 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 111,478 | $1,650 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 82,896 | $1,069 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 82,221 | $1,087 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 81,865 | $948 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 79,854 | $1,077 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 80,343 | $1,452 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 81,244 | $1,348 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 79,577 | $1,322 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 78,901 | $1,346 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 100,251 | $1,607 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 98,841 | $1,425 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 99,764 | $1,154 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 97,349 | $1,019 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 68,110 | $520 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 110,578 | $1,550 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 112,282 | $1,501 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 115,335 | $1,478 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 119,041 | $1,507 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 123,583 | $1,366 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 122,801 | $1,616 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 122,525 | $1,550 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 79,628 | $963 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 80,465 | $1,056 | $13.07 | $12.29 - $13.97 |