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HRZN icon

Caption Management’s Horizon Technology Finance HRZN Stock Holding History

Caption 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
2023
Q4 		– Sell
-21,500
Closed -$255K – 1482
2023
Q3 		$255K Buy
+21,500
New +$264K ﹤0.01% 1064

Other funds holding HRZN

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return

Caption Management's HRZN Position: Q4 2023 in Review

Caption Management sold out of Horizon Technology Finance (HRZN) in Q4 2023, closing a stake of 2,403 shares — an estimated $28.5K sold.

Caption Management first reported a position in HRZN in Q3 2023 and held it in 1 quarter. The position peaked at $28.5K in Q3 2023. 56 funds tracked by Wall St. Rank hold HRZN as of Q4 2023.

  • Caption Management reported no remaining Horizon Technology Finance position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 2,403 Horizon Technology Finance shares in Q4 2023, an estimated $28.5K.
  • Caption Management first reported a position in Horizon Technology Finance in Q3 2023 and held it in 1 quarter.
  • Caption Management's Horizon Technology Finance position peaked at $28.5K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.