Capstone Investment Advisors’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,900	Closed	-$124K	–	1219
2024 Q1	$124K	Buy	10,900 +900	+9%	+$10.2K	﹤0.01%	1232
2023 Q4	$132K	Buy	+10,000	New	+$132K	﹤0.01%	932