Advisor Group’s Horizon Technology Finance HRZN Stock Holding History

Advisor Group’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
2019 Q4	$10K	Buy	740 +340	+85%	+$4.18K	﹤0.01%	4355
2019 Q3	$5K	Sell	400 -6,306	-94%	-$75.6K	﹤0.01%	4664
2019 Q2	$79K	Sell	6,706 -514	-7%	-$6.06K	﹤0.01%	3034
2019 Q1	$85K	Buy	7,220 +6,695	+1,275%	+$81.8K	﹤0.01%	2995
2018 Q4	$6K	Hold	525	–	–	﹤0.01%	4429
2018 Q3	$6K	Hold	525	–	–	﹤0.01%	4507
2018 Q2	$5K	Hold	525	–	–	﹤0.01%	4384
2018 Q1	$5K	Sell	525 -400	-43%	-$4.37K	﹤0.01%	4409
2017 Q4	$10K	Sell	925 -600	-39%	-$6.63K	﹤0.01%	4082
2017 Q3	$17K	Hold	1,525	–	–	﹤0.01%	3648
2017 Q2	$17K	Sell	1,525 -755	-33%	-$8.53K	﹤0.01%	3595
2017 Q1	$25K	Hold	2,280	–	–	﹤0.01%	3217
2016 Q4	$24K	Buy	2,280 +600	+36%	+$7.07K	﹤0.01%	3108
2016 Q3	$22K	Buy	1,680 +400	+31%	+$5.37K	﹤0.01%	3087
2016 Q2	$15K	Buy	+1,280	New	+$15K	﹤0.01%	3246

Other funds holding HRZN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Advisor Group's HRZN Position: Q4 2019 in Review

Advisor Group increased its Horizon Technology Finance (HRZN) stake by 85% in Q4 2019, buying an estimated $4.18K and bringing the position to 740 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Advisor Group first reported a position in HRZN in Q2 2016 and has held it in 15 quarters since. The position peaked at $85K in Q1 2019. 41 funds tracked by Wall St. Rank hold HRZN as of Q4 2019.

Advisor Group held 740 shares of Horizon Technology Finance worth $10K as of Q4 2019.
Advisor Group bought 340 Horizon Technology Finance shares in Q4 2019, an estimated $4.18K.
Horizon Technology Finance made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4355 holding.
Advisor Group first reported a position in Horizon Technology Finance in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Horizon Technology Finance position peaked at $85K in Q1 2019.
41 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.