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Ares Management’s Horizon Technology Finance HRZN Stock Holding History

Ares 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
2017
Q1 		– Sell
-97,253
Closed -$1.02M – 56
2016
Q4 		$1.02M Buy
+97,253
New +$1.15M 0.06% 40
2016
Q3 		– Sell
-49,785
Closed -$607K – 53
2016
Q2 		$607K Buy
+49,785
New +$585K 0.05% 37

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management's HRZN Position: Q1 2017 in Review

Ares Management sold out of Horizon Technology Finance (HRZN) in Q1 2017, closing a stake of 97,253 shares — an estimated $1.02M sold.

Ares Management first reported a position in HRZN in Q2 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 33 funds tracked by Wall St. Rank hold HRZN as of Q1 2017.

  • Ares Management reported no remaining Horizon Technology Finance position as of Q1 2017 after selling out during the quarter.
  • Ares Management sold 97,253 Horizon Technology Finance shares in Q1 2017, an estimated $1.02M.
  • Ares Management first reported a position in Horizon Technology Finance in Q2 2016 and held it in 2 quarters.
  • Ares Management's Horizon Technology Finance position peaked at $1.02M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2017.

Based on Ares Management's 13F filing for Q1 2017, filed 12 May 2017.