Arete Wealth Advisors’s Horizon Technology Finance HRZN Stock Holding History

Arete Wealth Advisors’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 Q2	–	Sell	-10,346	Closed	-$117K	–	706
2023 Q1	$117K	Sell	10,346 -383	-4%	-$4.57K	0.01%	601
2022 Q4	$124M	Buy	10,729 +603	+6%	+$7.22K	0.01%	578
2022 Q3	$101K	Buy	+10,126	New	+$125K	0.01%	539

Other funds holding HRZN

GAA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's HRZN Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 10,346 shares — an estimated $117K sold.

Arete Wealth Advisors first reported a position in HRZN in Q3 2022 and held it in 3 quarters. The position peaked at $124M in Q4 2022. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

Arete Wealth Advisors reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 10,346 Horizon Technology Finance shares in Q2 2023, an estimated $117K.
Arete Wealth Advisors first reported a position in Horizon Technology Finance in Q3 2022 and held it in 3 quarters.
Arete Wealth Advisors's Horizon Technology Finance position peaked at $124M in Q4 2022.
50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.