BlackRock
HRZN icon

BlackRock’s Horizon Technology Finance HRZN Stock Holding History

BlackRock’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
Q1 		$756K Sell
179,487
-108,460
-38% -$628K ﹤0.01% 4421
2025
Q4 		$1.86M Sell
287,947
-12,627
-4% -$80.7K ﹤0.01% 4133
2025
Q3 		$1.83M Buy
300,574
+67,552
+29% +$491K ﹤0.01% 4123
2025
Q2 		$1.68M Buy
233,022
+59,308
+34% +$462K ﹤0.01% 4115
2025
Q1 		$1.64M Buy
173,714
+13,176
+8% +$124K ﹤0.01% 4052
2024
Q4 		$1.44M Buy
160,538
+32,628
+26% +$314K ﹤0.01% 4131
2024
Q3 		$1.36M Sell
127,910
-1,826
-1% -$20.9K ﹤0.01% 4101
2024
Q2 		$1.56M Sell
129,736
-1,030
-0.8% -$12K ﹤0.01% 4043
2024
Q1 		$1.49M Buy
130,766
+16,107
+14% +$203K ﹤0.01% 4094
2023
Q4 		$1.51M Buy
114,659
+2,647
+2% +$32.4K ﹤0.01% 4137
2023
Q3 		$1.33M Sell
112,012
-17,600
-14% -$216K ﹤0.01% 4150
2023
Q2 		$1.57M Sell
129,612
-5,176
-4% -$62K ﹤0.01% 4153
2023
Q1 		$1.52M Sell
134,788
-10,656
-7% -$127K ﹤0.01% 4176
2022
Q4 		$1.69M Buy
145,444
+9,803
+7% +$117K ﹤0.01% 4202
2022
Q3 		$1.36M Sell
135,641
-6,310
-4% -$77.6K ﹤0.01% 4367
2022
Q2 		$1.64M Buy
141,951
+19,817
+16% +$248K ﹤0.01% 4332
2022
Q1 		$1.7M Sell
122,134
-13,898
-10% -$210K ﹤0.01% 4457
2021
Q4 		$2.17M Buy
136,032
+11,553
+9% +$195K ﹤0.01% 4371
2021
Q3 		$2.02M Buy
124,479
+7,629
+7% +$130K ﹤0.01% 4319
2021
Q2 		$2.02M Buy
116,850
+11,574
+11% +$191K ﹤0.01% 4264
2021
Q1 		$1.51M Buy
105,276
+25,208
+31% +$351K ﹤0.01% 4385
2020
Q4 		$1.06M Buy
80,068
+2,373
+3% +$29.6K ﹤0.01% 4199
2020
Q3 		$954K Sell
77,695
-10,374
-12% -$123K ﹤0.01% 4127
2020
Q2 		$960K Buy
88,069
+9,807
+13% +$98.5K ﹤0.01% 4050
2020
Q1 		$635K Buy
78,262
+1,839
+2% +$21.6K ﹤0.01% 4005
2019
Q4 		$988K Buy
76,423
+3,509
+5% +$43.1K ﹤0.01% 3998
2019
Q3 		$862K Buy
+72,914
New +$874K ﹤0.01% 4033

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

BlackRock's HRZN Position: Q1 2026 in Review

BlackRock reduced its Horizon Technology Finance (HRZN) stake by 38% in Q1 2026, selling an estimated $628K and leaving 179,487 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.

BlackRock first reported a position in HRZN in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2021. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • BlackRock held 179,487 shares of Horizon Technology Finance worth $756K as of Q1 2026.
  • BlackRock sold 108,460 Horizon Technology Finance shares in Q1 2026, an estimated $628K.
  • Horizon Technology Finance made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4421 holding.
  • BlackRock first reported a position in Horizon Technology Finance in Q3 2019 and has held it in 27 quarters since.
  • BlackRock's Horizon Technology Finance position peaked at $2.17M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.