Commonwealth Equity Services
HRZN icon

Commonwealth Equity Services’s Horizon Technology Finance HRZN Stock Holding History

Commonwealth Equity Services’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 		$384K Buy
+81,264
New +$351K ﹤0.01% 3530
2024
Q3 		– Sell
-23,776
Closed -$286K – 4129
2024
Q2 		$286K Buy
23,776
+1,113
+5% +$13K ﹤0.01% 3338
2024
Q1 		$258K Sell
22,663
-1,404
-6% -$17.7K ﹤0.01% 3410
2023
Q4 		$317K Sell
24,067
-6,939
-22% -$84.9K ﹤0.01% 3127
2023
Q3 		$368K Sell
31,006
-1,363
-4% -$16.7K ﹤0.01% 2851
2023
Q2 		$391K Buy
32,369
+1,414
+5% +$16.9K ﹤0.01% 2825
2023
Q1 		$349K Buy
30,955
+5,888
+23% +$70.3K ﹤0.01% 2831
2022
Q4 		$290K Sell
25,067
-388
-2% -$4.65K ﹤0.01% 2892
2022
Q3 		$254K Buy
25,455
+2,394
+10% +$29.5K ﹤0.01% 2955
2022
Q2 		$266K Buy
23,061
+392
+2% +$4.92K ﹤0.01% 2945
2022
Q1 		$315K Buy
22,669
+2,526
+13% +$38.1K ﹤0.01% 2925
2021
Q4 		$320K Sell
20,143
-23
-0.1% -$388 ﹤0.01% 2919
2021
Q3 		$327K Buy
20,166
+4,037
+25% +$68.8K ﹤0.01% 2836
2021
Q2 		$278K Sell
16,129
-953
-6% -$15.7K ﹤0.01% 2978
2021
Q1 		$245K Buy
17,082
+3,441
+25% +$47.9K ﹤0.01% 2955
2020
Q4 		$180K Sell
13,641
-549
-4% -$6.85K ﹤0.01% 2949
2020
Q3 		$174K Buy
14,190
+1,470
+12% +$17.4K ﹤0.01% 2771
2020
Q2 		$138K Buy
+12,720
New +$128K ﹤0.01% 2715

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
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

Commonwealth Equity Services's HRZN Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in Horizon Technology Finance (HRZN) in Q2 2026: 81,264 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #3530 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in HRZN as recently as Q2 2024.

Commonwealth Equity Services first reported a position in HRZN in Q2 2020 and has held it in 18 quarters since. The position peaked at $391K in Q2 2023. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Commonwealth Equity Services held 81,264 shares of Horizon Technology Finance worth $384K as of Q2 2026.
  • Horizon Technology Finance was a new Commonwealth Equity Services position in Q2 2026.
  • Horizon Technology Finance made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3530 holding.
  • Commonwealth Equity Services first reported a position in Horizon Technology Finance in Q2 2020 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Horizon Technology Finance position peaked at $391K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.