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BSW Wealth Partners’s Horizon Technology Finance HRZN Stock Holding History

BSW Wealth Partners’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
Q3 		– Sell
-11,902
Closed -$144K – 265
2023
Q2 		$144K Sell
11,902
-26
-0.2% -$311 0.03% 266
2023
Q1 		$135K Buy
+11,928
New +$142K 0.03% 302

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AAM
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FIM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
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PNC Financial Services Group
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VEA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BSW Wealth Partners's HRZN Position: Q3 2023 in Review

BSW Wealth Partners sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 11,902 shares — an estimated $144K sold.

BSW Wealth Partners first reported a position in HRZN in Q1 2023 and held it in 2 quarters. The position peaked at $144K in Q2 2023. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

  • BSW Wealth Partners reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 11,902 Horizon Technology Finance shares in Q3 2023, an estimated $144K.
  • BSW Wealth Partners first reported a position in Horizon Technology Finance in Q1 2023 and held it in 2 quarters.
  • BSW Wealth Partners's Horizon Technology Finance position peaked at $144K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.