Advisory Services Network’s Horizon Technology Finance HRZN Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-9	Closed	-$119	–	2432
2023 Q4	$119	Buy	+9	New	+$110	﹤0.01%	3767
2023 Q2	–	Sell	-5,667	Closed	-$63.9K	–	2419
2023 Q1	$63.9K	Buy	5,667 +43	+0.8%	+$513	﹤0.01%	1894
2022 Q4	$65.2K	Buy	+5,624	New	+$67.4K	﹤0.01%	1835
2021 Q3	–	Sell	-5,227	Closed	-$90K	–	2222
2021 Q2	$90K	Buy	+5,227	New	+$86.3K	﹤0.01%	1668
2021 Q1	–	Sell	-5,036	Closed	-$67K	–	2032
2020 Q4	$67K	Buy	5,036 +16	+0.3%	+$200	﹤0.01%	1524
2020 Q3	$62K	Buy	+5,020	New	+$59.4K	﹤0.01%	1482
2020 Q2	–	Sell	-4,392	Closed	-$36K	–	1786
2020 Q1	$36K	Buy	+4,392	New	+$51.7K	﹤0.01%	1544

Other funds holding HRZN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

AAM

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisory Services Network's HRZN Position: Q1 2024 in Review

Advisory Services Network sold out of Horizon Technology Finance (HRZN) in Q1 2024, closing a stake of 9 shares — an estimated $119 sold.

Advisory Services Network first reported a position in HRZN in Q1 2020 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 61 funds tracked by Wall St. Rank hold HRZN as of Q1 2024.

Advisory Services Network reported no remaining Horizon Technology Finance position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 9 Horizon Technology Finance shares in Q1 2024, an estimated $119.
Advisory Services Network first reported a position in Horizon Technology Finance in Q1 2020 and held it in 7 quarters.
Advisory Services Network's Horizon Technology Finance position peaked at $90K in Q2 2021.
61 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.