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Calton & Associates’s Horizon Technology Finance HRZN Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,100
Closed -$12K – 752
2017
Q4 		$12K Buy
+1,100
New +$12.2K ﹤0.01% 1018

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calton & Associates's HRZN Position: Q1 2018 in Review

Calton & Associates sold out of Horizon Technology Finance (HRZN) in Q1 2018, closing a stake of 1,100 shares — an estimated $12K sold.

Calton & Associates first reported a position in HRZN in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 35 funds tracked by Wall St. Rank hold HRZN as of Q1 2018.

  • Calton & Associates reported no remaining Horizon Technology Finance position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,100 Horizon Technology Finance shares in Q1 2018, an estimated $12K.
  • Calton & Associates first reported a position in Horizon Technology Finance in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Horizon Technology Finance position peaked at $12K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.