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 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

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Connecticut Wealth Management's HRZN Position: Q1 2026 in Review

Connecticut Wealth Management increased its Horizon Technology Finance (HRZN) stake by 0.46% in Q1 2026, buying an estimated $5.61K and bringing the position to 213,811 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #168.

Connecticut Wealth Management first reported a position in HRZN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q2 2024. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Connecticut Wealth Management held 213,811 shares of Horizon Technology Finance worth $900K as of Q1 2026.
Connecticut Wealth Management bought 969 Horizon Technology Finance shares in Q1 2026, an estimated $5.61K.
Horizon Technology Finance made up 0.04% of Connecticut Wealth Management's portfolio in Q1 2026, its #168 holding.
Connecticut Wealth Management first reported a position in Horizon Technology Finance in Q1 2024 and has held it in 9 quarters since.
Connecticut Wealth Management's Horizon Technology Finance position peaked at $2.53M in Q2 2024.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.