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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
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

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adell Harriman & Carpenter's HRZN Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Horizon Technology Finance (HRZN) position steady in Q1 2026 at 12,000 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Adell Harriman & Carpenter first reported a position in HRZN in Q3 2024 and has held it in 7 quarters since. The position peaked at $128K in Q3 2024. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Adell Harriman & Carpenter held 12,000 shares of Horizon Technology Finance worth $50.5K as of Q1 2026.
  • Adell Harriman & Carpenter left its Horizon Technology Finance share count unchanged in Q1 2026.
  • Horizon Technology Finance made up ﹤0.01% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #163 holding.
  • Adell Harriman & Carpenter first reported a position in Horizon Technology Finance in Q3 2024 and has held it in 7 quarters since.
  • Adell Harriman & Carpenter's Horizon Technology Finance position peaked at $128K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.