DC
HRZN icon

Davenport & Co’s Horizon Technology Finance HRZN Stock Holding History

Davenport & Co’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 		$50.3K Buy
+10,624
New +$46K ﹤0.01% 1350

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

Davenport & Co's HRZN Position: Q2 2026 in Review

Davenport & Co opened a new position in Horizon Technology Finance (HRZN) in Q2 2026: 10,624 shares worth $50.3K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings.

107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Davenport & Co held 10,624 shares of Horizon Technology Finance worth $50.3K as of Q2 2026.
  • Horizon Technology Finance was a new Davenport & Co position in Q2 2026.
  • Horizon Technology Finance made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1350 holding.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.