BNP Paribas Financial Markets’s Horizon Technology Finance HRZN Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-4,823	Closed	-$29.4K	–	5827
2025 Q3	$29.4K	Sell	4,823 -12,077	-71%	-$87.8K	﹤0.01%	4804
2025 Q2	$122K	Buy	+16,900	New	+$132K	﹤0.01%	3950
2023 Q1	–	Sell	-500	Closed	-$5.8K	–	3938
2022 Q4	$5.8K	Sell	500 -4,700	-90%	-$56.3K	﹤0.01%	3655
2022 Q3	$52.1K	Buy	+5,200	New	+$64K	﹤0.01%	3969
2022 Q2	–	Sell	-5,472	Closed	-$76.1K	–	4151
2022 Q1	$76.1K	Buy	5,472 +4,572	+508%	+$69K	﹤0.01%	3443
2021 Q4	$14.3K	Buy	+900	New	+$15.2K	﹤0.01%	3875
2014 Q4	–	Sell	-81	Closed	-$1.09K	–	2537
2014 Q3	$1.09K	Sell	81 -251	-76%	-$3.55K	﹤0.01%	3987
2014 Q2	$4.85K	Buy	332 +266	+403%	+$3.61K	﹤0.01%	2598
2014 Q1	$865	Sell	66 -67	-50%	-$937	﹤0.01%	2904
2013 Q4	$1.89K	Buy	+133	New	+$1.83K	﹤0.01%	3686

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $429M AUM 52.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets's HRZN Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Horizon Technology Finance (HRZN) in Q4 2025, closing a stake of 4,823 shares — an estimated $29.4K sold.

BNP Paribas Financial Markets first reported a position in HRZN in Q4 2013 and held it in 10 quarters. The position peaked at $122K in Q2 2025. 65 funds tracked by Wall St. Rank hold HRZN as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Horizon Technology Finance position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,823 Horizon Technology Finance shares in Q4 2025, an estimated $29.4K.
BNP Paribas Financial Markets first reported a position in Horizon Technology Finance in Q4 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's Horizon Technology Finance position peaked at $122K in Q2 2025.
65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.