Balyasny Asset Management
HRZN icon

Balyasny Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-37,236
Closed -$351K – 3051
2025
Q1 		$351K Buy
37,236
+18,047
+94% +$169K ﹤0.01% 2395
2024
Q4 		$173K Buy
+19,189
New +$184K ﹤0.01% 2550

Other funds holding HRZN

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Legal & General Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balyasny Asset Management's HRZN Position: Q2 2025 in Review

Balyasny Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2025, closing a stake of 37,236 shares — an estimated $351K sold.

Balyasny Asset Management first reported a position in HRZN in Q4 2024 and held it in 2 quarters. The position peaked at $351K in Q1 2025. 60 funds tracked by Wall St. Rank hold HRZN as of Q2 2025.

  • Balyasny Asset Management reported no remaining Horizon Technology Finance position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 37,236 Horizon Technology Finance shares in Q2 2025, an estimated $351K.
  • Balyasny Asset Management first reported a position in Horizon Technology Finance in Q4 2024 and held it in 2 quarters.
  • Balyasny Asset Management's Horizon Technology Finance position peaked at $351K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.