AIG
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American International Group’s Horizon Technology Finance HRZN Stock Holding History

American International 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
2016
Q2 		– Sell
-1,280
Closed -$15K – 3660
2016
Q1 		$15K Sell
1,280
-700
-35% -$7.51K ﹤0.01% 4397
2015
Q4 		$23K Hold
1,980
– – ﹤0.01% 4240
2015
Q3 		$18K Hold
1,980
– – ﹤0.01% 4320
2015
Q2 		$25.1K Hold
1,980
– – ﹤0.01% 4309
2015
Q1 		$27.4K Buy
1,980
+668
+51% +$9.33K ﹤0.01% 4230
2014
Q4 		$18.4K Buy
1,312
+1,280
+4,000% +$17.8K ﹤0.01% 4356
2014
Q3 		$431 Hold
32
– – ﹤0.01% 4933
2014
Q2 		$468 Sell
32
-5,595
-99% -$75.9K ﹤0.01% 4879
2014
Q1 		$70.4K Buy
5,627
+134
+2% +$1.87K ﹤0.01% 3679
2013
Q4 		$78.1K Sell
5,493
-54
-1% -$744 ﹤0.01% 3531
2013
Q3 		$73.9K Sell
5,547
-1,611
-23% -$22.3K ﹤0.01% 3524
2013
Q2 		$98.4K Buy
+7,158
New +$101K ﹤0.01% 3164

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American International Group's HRZN Position: Q2 2016 in Review

American International Group sold out of Horizon Technology Finance (HRZN) in Q2 2016, closing a stake of 1,280 shares — an estimated $15K sold.

American International Group first reported a position in HRZN in Q2 2013 and held it in 12 quarters. The position peaked at $98.4K in Q2 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2016.

  • American International Group reported no remaining Horizon Technology Finance position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,280 Horizon Technology Finance shares in Q2 2016, an estimated $15K.
  • American International Group first reported a position in Horizon Technology Finance in Q2 2013 and held it in 12 quarters.
  • American International Group's Horizon Technology Finance position peaked at $98.4K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.