Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,138 | $172 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 9,041 | $171 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 9,216 | $168 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 9,624 | $185 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 10,943 | $220 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 9,969 | $196 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 18,403 | $376 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 18,597 | $343 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 17,728 | $296 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 17,696 | $291 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 19,066 | $236 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 18,968 | $235 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 13,756 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 9,515 | $136 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 8,595 | $123 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 8,595 | $123 | $17.56 | $16.11 - $18.39 |
| Q4 2018 | 224 | $3 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 3,406 | $45 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 224 | $3 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 224 | $3 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 224 | $3 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 6,165 | $80 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 12,668 | $168 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 12,747 | $193 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 14,433 | $204 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 1,608 | $22 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 1,608 | $20 | $12.15 | $11.55 - $12.47 |
| Q4 2015 | 2,508 | $31 | $11.25 | $10.08 - $12.64 |