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Caitong International Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Caitong International Asset Management’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
Q2 		$3.41K Buy
721
+533
+284% +$2.31K ﹤0.01% 1333
2026
Q1 		$791 Sell
188
-897
-83% -$5.2K ﹤0.01% 1511
2025
Q4 		$7K Buy
1,085
+215
+25% +$1.37K ﹤0.01% 1195
2025
Q3 		$5.31K Sell
870
-660
-43% -$4.8K ﹤0.01% 1215
2025
Q2 		$11K Buy
1,530
+1,415
+1,230% +$11K 0.01% 689
2025
Q1 		$1.08K Sell
115
-52
-31% -$488 ﹤0.01% 1552
2024
Q4 		$1.5K Buy
+167
New +$1.6K ﹤0.01% 1230

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caitong International Asset Management's HRZN Position: Q2 2026 in Review

Caitong International Asset Management increased its Horizon Technology Finance (HRZN) stake by 284% in Q2 2026, buying an estimated $2.31K and bringing the position to 721 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Caitong International Asset Management first reported a position in HRZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $11K in Q2 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Caitong International Asset Management held 721 shares of Horizon Technology Finance worth $3.41K as of Q2 2026.
  • Caitong International Asset Management bought 533 Horizon Technology Finance shares in Q2 2026, an estimated $2.31K.
  • Horizon Technology Finance made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1333 holding.
  • Caitong International Asset Management first reported a position in Horizon Technology Finance in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Horizon Technology Finance position peaked at $11K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.