BTI
HRZN icon

Blue Trust Inc’s Horizon Technology Finance HRZN Stock Holding History

Blue Trust Inc’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 		– Sell
-80
Closed -$516 – 2594
2025
Q4 		$516 Hold
80
– – ﹤0.01% 2387
2025
Q3 		$488 Buy
+80
New +$582 ﹤0.01% 2428

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Trust Inc's HRZN Position: Q1 2026 in Review

Blue Trust Inc sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 80 shares — an estimated $516 sold.

Blue Trust Inc first reported a position in HRZN in Q3 2025 and held it in 2 quarters. The position peaked at $516 in Q4 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Blue Trust Inc reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 80 Horizon Technology Finance shares in Q1 2026, an estimated $516.
  • Blue Trust Inc first reported a position in Horizon Technology Finance in Q3 2025 and held it in 2 quarters.
  • Blue Trust Inc's Horizon Technology Finance position peaked at $516 in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.