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HRZN icon

Allworth Financial’s Horizon Technology Finance HRZN Stock Holding History

Allworth Financial’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 		$5.36K Sell
1,134
-5
-0.4% -$22 ﹤0.01% 4088
2026
Q1 		$4.8K Sell
1,139
-9,066
-89% -$52.5K ﹤0.01% 3986
2025
Q4 		$65.8K Hold
10,205
– – ﹤0.01% 2017
2025
Q3 		$62.3K Hold
10,205
– – ﹤0.01% 1975
2025
Q2 		$73.5K Buy
+10,205
New +$79.5K ﹤0.01% 1710
2025
Q1 		– Sell
-306
Closed -$2.82K – 4112
2024
Q4 		$2.82K Buy
306
+14
+5% +$135 ﹤0.01% 3020
2024
Q3 		$3.11K Buy
292
+6
+2% +$69 ﹤0.01% 2767
2024
Q2 		$3.48K Buy
286
+10
+4% +$116 ﹤0.01% 2681
2024
Q1 		$3.14K Buy
276
+7
+3% +$88 ﹤0.01% 2613
2023
Q4 		$3.54K Buy
269
+7
+3% +$86 ﹤0.01% 2417
2023
Q3 		$3.11K Buy
262
+7
+3% +$86 ﹤0.01% 2338
2023
Q2 		$3.08K Buy
255
+7
+3% +$84 ﹤0.01% 2308
2023
Q1 		$2.8K Buy
248
+6
+2% +$72 ﹤0.01% 2270
2022
Q4 		$2.8K Buy
242
+6
+3% +$72 ﹤0.01% 2114
2022
Q3 		$2K Buy
236
+6
+3% +$74 ﹤0.01% 2155
2022
Q2 		$3K Buy
230
+5
+2% +$63 ﹤0.01% 1900
2022
Q1 		$3K Buy
225
+5
+2% +$75 ﹤0.01% 1715
2021
Q4 		$4K Buy
+220
New +$3.71K ﹤0.01% 1601

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
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
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's HRZN Position: Q2 2026 in Review

Allworth Financial reduced its Horizon Technology Finance (HRZN) stake by 0.44% in Q2 2026, selling an estimated $22 and leaving 1,134 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Allworth Financial first reported a position in HRZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $73.5K in Q2 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Allworth Financial held 1,134 shares of Horizon Technology Finance worth $5.36K as of Q2 2026.
  • Allworth Financial sold 5 Horizon Technology Finance shares in Q2 2026, an estimated $22.
  • Horizon Technology Finance made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4088 holding.
  • Allworth Financial first reported a position in Horizon Technology Finance in Q4 2021 and has held it in 18 quarters since.
  • Allworth Financial's Horizon Technology Finance position peaked at $73.5K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.