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Aventura Private Wealth’s Horizon Technology Finance HRZN Stock Holding History

Aventura Private Wealth’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
2026
Q2 		– Hold
0
– – – 983
2025
Q1 		– Sell
-92
Closed -$827 – 800
2024
Q4 		$827 Buy
+92
New +$884 ﹤0.01% 651

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aventura Private Wealth's HRZN Position: Q2 2026 in Review

Aventura Private Wealth held its Horizon Technology Finance (HRZN) position steady in Q2 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Aventura Private Wealth first reported a position in HRZN in Q4 2024 and has held it in 1 quarter since. The position peaked at $827 in Q4 2024. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Aventura Private Wealth held 0 shares of Horizon Technology Finance worth $1 as of Q2 2026.
  • Aventura Private Wealth left its Horizon Technology Finance share count unchanged in Q2 2026.
  • Horizon Technology Finance made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #983 holding.
  • Aventura Private Wealth first reported a position in Horizon Technology Finance in Q4 2024 and has held it in 1 quarter since.
  • Aventura Private Wealth's Horizon Technology Finance position peaked at $827 in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.