DCM
HRZN icon

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

Dialectic 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
2016
Q1 		– Sell
-27,610
Closed -$324K – 124
2015
Q4 		$324K Sell
27,610
-76,542
-73% -$841K 0.09% 120
2015
Q3 		$943K Buy
+104,152
New +$1.12M 0.31% 91

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dialectic Capital Management's HRZN Position: Q1 2016 in Review

Dialectic Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2016, closing a stake of 27,610 shares — an estimated $324K sold.

Dialectic Capital Management first reported a position in HRZN in Q3 2015 and held it in 2 quarters. The position peaked at $943K in Q3 2015. 37 funds tracked by Wall St. Rank hold HRZN as of Q1 2016.

  • Dialectic Capital Management reported no remaining Horizon Technology Finance position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 27,610 Horizon Technology Finance shares in Q1 2016, an estimated $324K.
  • Dialectic Capital Management first reported a position in Horizon Technology Finance in Q3 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Horizon Technology Finance position peaked at $943K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.