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

Context 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
2015
Q3 		– Sell
-1,800
Closed -$22K – 40
2015
Q2 		$22K Buy
+1,800
New +$24.9K 0.04% 35

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Context Capital Management's HRZN Position: Q3 2015 in Review

Context Capital Management sold out of Horizon Technology Finance (HRZN) in Q3 2015, closing a stake of 1,800 shares — an estimated $22K sold.

Context Capital Management first reported a position in HRZN in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 36 funds tracked by Wall St. Rank hold HRZN as of Q3 2015.

  • Context Capital Management reported no remaining Horizon Technology Finance position as of Q3 2015 after selling out during the quarter.
  • Context Capital Management sold 1,800 Horizon Technology Finance shares in Q3 2015, an estimated $22K.
  • Context Capital Management first reported a position in Horizon Technology Finance in Q2 2015 and held it in 1 quarter.
  • Context Capital Management's Horizon Technology Finance position peaked at $22K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2015.

Based on Context Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.