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BlackRock Advisors’s Horizon Technology Finance HRZN Stock Holding History

BlackRock 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
2014
Q2 		– Sell
-4,433
Closed -$55K – 3691
2014
Q1 		$55K Buy
4,433
+353
+9% +$4.93K ﹤0.01% 3223
2013
Q4 		$58K Buy
4,080
+289
+8% +$3.98K ﹤0.01% 3208
2013
Q3 		$50K Buy
3,791
+158
+4% +$2.18K ﹤0.01% 3182
2013
Q2 		$50K Buy
+3,633
New +$51.2K ﹤0.01% 3169

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Advisors's HRZN Position: Q2 2014 in Review

BlackRock Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 4,433 shares — an estimated $55K sold.

BlackRock Advisors first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $58K in Q4 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • BlackRock Advisors reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 4,433 Horizon Technology Finance shares in Q2 2014, an estimated $55K.
  • BlackRock Advisors first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Horizon Technology Finance position peaked at $58K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.