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CoreCap Advisors’s Horizon Technology Finance HRZN Stock Holding History

CoreCap Advisors’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
2022
Q4 		$2.2K Buy
+190
New +$2.28K ﹤0.01% 1921
2022
Q3 		– Sell
-190
Closed -$2K – 1198
2022
Q2 		$2K Buy
+190
New +$2.38K ﹤0.01% 1865

Other funds holding HRZN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CoreCap Advisors's HRZN Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Horizon Technology Finance (HRZN) in Q4 2022: 190 shares worth $2.2K. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in HRZN as recently as Q2 2022.

CoreCap Advisors first reported a position in HRZN in Q2 2022 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold HRZN as of Q4 2022.

  • CoreCap Advisors held 190 shares of Horizon Technology Finance worth $2.2K as of Q4 2022.
  • Horizon Technology Finance was a new CoreCap Advisors position in Q4 2022.
  • Horizon Technology Finance made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1921 holding.
  • CoreCap Advisors first reported a position in Horizon Technology Finance in Q2 2022 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.