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Clearstead Advisors’s Horizon Technology Finance HRZN Stock Holding History

Clearstead 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
Q4 		– Sell
-14,000
Closed -$149K – 2136
2024
Q3 		$149K Hold
14,000
– – ﹤0.01% 933
2024
Q2 		$169K Buy
+14,000
New +$163K ﹤0.01% 869

Other funds holding HRZN

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Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Clearstead Advisors's HRZN Position: Q4 2024 in Review

Clearstead Advisors sold out of Horizon Technology Finance (HRZN) in Q4 2024, closing a stake of 14,000 shares — an estimated $149K sold.

Clearstead Advisors first reported a position in HRZN in Q2 2024 and held it in 2 quarters. The position peaked at $169K in Q2 2024. 80 funds tracked by Wall St. Rank hold HRZN as of Q4 2024.

  • Clearstead Advisors reported no remaining Horizon Technology Finance position as of Q4 2024 after selling out during the quarter.
  • Clearstead Advisors sold 14,000 Horizon Technology Finance shares in Q4 2024, an estimated $149K.
  • Clearstead Advisors first reported a position in Horizon Technology Finance in Q2 2024 and held it in 2 quarters.
  • Clearstead Advisors's Horizon Technology Finance position peaked at $169K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.