Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038 | $38 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 2,035 | $38 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 2,331 | $43 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 2,328 | $45 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 2,325 | $47 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 522 | $10 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 519 | $11 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 516 | $10 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 32,513 | $542 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 32,510 | $534 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 32,507 | $481 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 32,503 | $449 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 32,400 | $428 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 35,400 | $409,932 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 35,400 | $477,546 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 35,400 | $640,698 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 35,500 | $588,945 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 35,500 | $589,655 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 35,500 | $605,630 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 32,500 | $520,975 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 32,100 | $462,882 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 32,100 | $371,397 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 32,100 | $336,087 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 26,800 | $205 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 25,000 | $351 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 23,000 | $308 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 23,000 | $295 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 23,000 | $291 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 23,000 | $254 | $12.20 | $10.57 - $13.30 |