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

Belpointe 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
2023 Q2	–	Sell	-12,566	Closed	-$142K	–	1788
2023 Q1	$142K	Buy	12,566 +560	+5%	+$6.69K	0.01%	1108
2022 Q4	$139K	Sell	12,006 -7,616	-39%	-$91.3K	0.01%	1060
2022 Q3	$196K	Sell	19,622 -340	-2%	-$4.18K	0.01%	846
2022 Q2	$230K	Sell	19,962 -4,200	-17%	-$52.7K	0.02%	772
2022 Q1	$336K	Buy	24,162 +11,412	+90%	+$172K	0.02%	683
2021 Q4	$203K	Buy	+12,750	New	+$215K	0.01%	882

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

Belpointe Asset Management's HRZN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 12,566 shares — an estimated $142K sold.

Belpointe Asset Management first reported a position in HRZN in Q4 2021 and held it in 6 quarters. The position peaked at $336K in Q1 2022. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

Belpointe Asset Management reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 12,566 Horizon Technology Finance shares in Q2 2023, an estimated $142K.
Belpointe Asset Management first reported a position in Horizon Technology Finance in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's Horizon Technology Finance position peaked at $336K in Q1 2022.
50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.