Capstone Investment Advisors
HRZN icon

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

Capstone Investment Advisors’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
2024
Q2 		– Sell
-10,900
Closed -$124K – 2246
2024
Q1 		$124K Buy
10,900
+900
+9% +$11.4K ﹤0.01% 2102
2023
Q4 		$132K Buy
+10,000
New +$122K ﹤0.01% 1897

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BlackRock
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FIM
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VEA
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AAM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's HRZN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2024, closing a stake of 10,900 shares — an estimated $124K sold.

Capstone Investment Advisors first reported a position in HRZN in Q4 2023 and held it in 2 quarters. The position peaked at $132K in Q4 2023. 56 funds tracked by Wall St. Rank hold HRZN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Horizon Technology Finance position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,900 Horizon Technology Finance shares in Q2 2024, an estimated $124K.
  • Capstone Investment Advisors first reported a position in Horizon Technology Finance in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Horizon Technology Finance position peaked at $132K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.