Cetera Investment Advisers’s Horizon Technology Finance HRZN Stock Holding History

Cetera Investment Advisers’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	$87.9K	Sell	18,585 -1,285	-6%	-$5.56K	﹤0.01%	4686
2026 Q1	$83.7K	Sell	19,870 -1,476	-7%	-$8.55K	﹤0.01%	4499
2025 Q4	$138K	Sell	21,346 -47,490	-69%	-$304K	﹤0.01%	4327
2025 Q3	$420K	Buy	68,836 +4,492	+7%	+$32.7K	﹤0.01%	3515
2025 Q2	$463K	Buy	64,344 +1,336	+2%	+$10.4K	﹤0.01%	3026
2025 Q1	$594K	Buy	63,008 +10,603	+20%	+$99.5K	﹤0.01%	2701
2024 Q4	$471K	Buy	52,405 +111	+0.2%	+$1.07K	﹤0.01%	2728
2024 Q3	$557K	Buy	52,294 +12,458	+31%	+$142K	﹤0.01%	2571
2024 Q2	$480K	Buy	39,836 +5,590	+16%	+$65.1K	﹤0.01%	2625
2024 Q1	$389K	Buy	34,246 +19,298	+129%	+$244K	﹤0.01%	2804
2023 Q4	$197K	Buy	14,948 +1,546	+12%	+$18.9K	﹤0.01%	2053
2023 Q3	$159K	Buy	+13,402	New	+$164K	﹤0.01%	2031

Other funds holding HRZN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers's HRZN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Horizon Technology Finance (HRZN) stake by 6.5% in Q2 2026, selling an estimated $5.56K and leaving 18,585 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Cetera Investment Advisers first reported a position in HRZN in Q3 2023 and has held it in 12 quarters since. The position peaked at $594K in Q1 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Cetera Investment Advisers held 18,585 shares of Horizon Technology Finance worth $87.9K as of Q2 2026.
Cetera Investment Advisers sold 1,285 Horizon Technology Finance shares in Q2 2026, an estimated $5.56K.
Horizon Technology Finance made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4686 holding.
Cetera Investment Advisers first reported a position in Horizon Technology Finance in Q3 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's Horizon Technology Finance position peaked at $594K in Q1 2025.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.