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AlphaStar Capital Management’s Horizon Technology Finance HRZN Stock Holding History

AlphaStar Capital Management’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
2023
Q1 		– Sell
-10,143
Closed -$118K – 313
2022
Q4 		$118K Buy
10,143
+12
+0.1% +$144 0.01% 301
2022
Q3 		$101K Buy
10,131
+111
+1% +$1.37K 0.01% 294
2022
Q2 		$116K Buy
+10,020
New +$126K 0.01% 335

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's HRZN Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 10,143 shares — an estimated $118K sold.

AlphaStar Capital Management first reported a position in HRZN in Q2 2022 and held it in 3 quarters. The position peaked at $118K in Q4 2022. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,143 Horizon Technology Finance shares in Q1 2023, an estimated $118K.
  • AlphaStar Capital Management first reported a position in Horizon Technology Finance in Q2 2022 and held it in 3 quarters.
  • AlphaStar Capital Management's Horizon Technology Finance position peaked at $118K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.