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Coldstream Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,233
Closed -$11.6K – 2097
2025
Q1 		$11.6K Buy
+1,233
New +$11.6K ﹤0.01% 2322

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coldstream Capital Management's HRZN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Horizon Technology Finance (HRZN) in Q2 2025, closing a stake of 1,233 shares — an estimated $11.6K sold.

Coldstream Capital Management first reported a position in HRZN in Q1 2025 and held it in 1 quarter. The position peaked at $11.6K in Q1 2025. 60 funds tracked by Wall St. Rank hold HRZN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Horizon Technology Finance position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,233 Horizon Technology Finance shares in Q2 2025, an estimated $11.6K.
  • Coldstream Capital Management first reported a position in Horizon Technology Finance in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Horizon Technology Finance position peaked at $11.6K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.