CAPTRUST Financial Advisors
HRZN icon

CAPTRUST Financial Advisors’s Horizon Technology Finance HRZN Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$125K Buy
+26,396
New +$114K ﹤0.01% 2996
2026
Q1 		– Sell
-50,035
Closed -$323K – 3083
2025
Q4 		$323K Buy
+50,035
New +$320K ﹤0.01% 2198

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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

CAPTRUST Financial Advisors's HRZN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Horizon Technology Finance (HRZN) in Q2 2026: 26,396 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2996 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HRZN as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in HRZN in Q4 2025 and has held it in 2 quarters since. The position peaked at $323K in Q4 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,396 shares of Horizon Technology Finance worth $125K as of Q2 2026.
  • Horizon Technology Finance was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Horizon Technology Finance made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2996 holding.
  • CAPTRUST Financial Advisors first reported a position in Horizon Technology Finance in Q4 2025 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Horizon Technology Finance position peaked at $323K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.