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

Aquatic 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
2025 Q4	–	Sell	-64,831	Closed	-$395K	–	1556
2025 Q3	$395K	Buy	+64,831	New	+$471K	0.01%	932
2025 Q1	–	Sell	-29,523	Closed	-$265K	–	1423
2024 Q4	$265K	Buy	+29,523	New	+$284K	0.01%	868
2024 Q3	–	Sell	-6,000	Closed	-$72.2K	–	1323
2024 Q2	$72.2K	Buy	+6,000	New	+$69.9K	﹤0.01%	957
2023 Q3	–	Sell	-4,500	Closed	-$54K	–	1421
2023 Q2	$54K	Buy	4,500 +4,300	+2,150%	+$51.5K	﹤0.01%	979
2023 Q1	$2K	Sell	200 -200	-50%	-$2.39K	﹤0.01%	1183
2022 Q4	$5K	Sell	400 -3,300	-89%	-$39.5K	﹤0.01%	1265
2022 Q3	$37K	Buy	3,700 +900	+32%	+$11.1K	﹤0.01%	927
2022 Q2	$32K	Buy	2,800 +2,600	+1,300%	+$32.6K	0.01%	747
2022 Q1	$3K	Buy	+200	New	+$3.02K	﹤0.01%	908

Other funds holding HRZN

GAA

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

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

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CWM

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Aquatic Capital Management's HRZN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Horizon Technology Finance (HRZN) in Q4 2025, closing a stake of 64,831 shares — an estimated $395K sold.

Aquatic Capital Management first reported a position in HRZN in Q1 2022 and held it in 9 quarters. The position peaked at $395K in Q3 2025. 65 funds tracked by Wall St. Rank hold HRZN as of Q4 2025.

Aquatic Capital Management reported no remaining Horizon Technology Finance position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 64,831 Horizon Technology Finance shares in Q4 2025, an estimated $395K.
Aquatic Capital Management first reported a position in Horizon Technology Finance in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Horizon Technology Finance position peaked at $395K in Q3 2025.
65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.