Connecticut Wealth Management’s Horizon Technology Finance HRZN Stock Holding History

Connecticut Wealth 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
2026 Q2	$1.01M	Buy	214,509 +698	+0.3%	+$3.02K	0.04%	162
2026 Q1	$900K	Buy	213,811 +969	+0.5%	+$5.61K	0.04%	168
2025 Q4	$1.37M	Buy	212,842 +811	+0.4%	+$5.18K	0.06%	130
2025 Q3	$1.29M	Buy	212,031 +673	+0.3%	+$4.89K	0.06%	131
2025 Q2	$1.52M	Buy	211,358 +610	+0.3%	+$4.75K	0.07%	116
2025 Q1	$1.99M	Buy	210,748 +324	+0.2%	+$3.04K	0.1%	96
2024 Q4	$1.89M	Hold	210,424	–	–	0.09%	86
2024 Q3	$2.24M	Hold	210,424	–	–	0.11%	94
2024 Q2	$2.53M	Hold	210,424	–	–	0.13%	87
2024 Q1	$2.39M	Buy	+210,424	New	+$2.66M	0.13%	84

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

Connecticut Wealth Management's HRZN Position: Q2 2026 in Review

Connecticut Wealth Management increased its Horizon Technology Finance (HRZN) stake by 0.33% in Q2 2026, buying an estimated $3.02K and bringing the position to 214,509 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #162.

Connecticut Wealth Management first reported a position in HRZN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2024. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Connecticut Wealth Management held 214,509 shares of Horizon Technology Finance worth $1.01M as of Q2 2026.
Connecticut Wealth Management bought 698 Horizon Technology Finance shares in Q2 2026, an estimated $3.02K.
Horizon Technology Finance made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #162 holding.
Connecticut Wealth Management first reported a position in Horizon Technology Finance in Q1 2024 and has held it in 10 quarters since.
Connecticut Wealth Management's Horizon Technology Finance position peaked at $2.53M in Q2 2024.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.