Adell Harriman & Carpenter’s Horizon Technology Finance HRZN Stock Holding History

Adell Harriman & Carpenter’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.8K	Hold	12,000	–	–	﹤0.01%	158
2026 Q1	$50.5K	Hold	12,000	–	–	﹤0.01%	163
2025 Q4	$77.4K	Hold	12,000	–	–	﹤0.01%	168
2025 Q3	$73.2K	Hold	12,000	–	–	﹤0.01%	170
2025 Q2	$86.4K	Hold	12,000	–	–	0.01%	174
2025 Q1	$113K	Hold	12,000	–	–	0.01%	170
2024 Q4	$108K	Hold	12,000	–	–	0.01%	165
2024 Q3	$128K	Buy	+12,000	New	+$137K	0.01%	160

Other funds holding HRZN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's HRZN Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Horizon Technology Finance (HRZN) position steady in Q2 2026 at 12,000 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Adell Harriman & Carpenter first reported a position in HRZN in Q3 2024 and has held it in 8 quarters since. The position peaked at $128K in Q3 2024. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Adell Harriman & Carpenter held 12,000 shares of Horizon Technology Finance worth $56.8K as of Q2 2026.
Adell Harriman & Carpenter left its Horizon Technology Finance share count unchanged in Q2 2026.
Horizon Technology Finance made up ﹤0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #158 holding.
Adell Harriman & Carpenter first reported a position in Horizon Technology Finance in Q3 2024 and has held it in 8 quarters since.
Adell Harriman & Carpenter's Horizon Technology Finance position peaked at $128K in Q3 2024.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.