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Flagship Harbor Advisors’s Horizon Technology Finance HRZN Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-821
Closed -$5.3K – 1373
2025
Q4 		$5.3K Buy
+821
New +$5.25K ﹤0.01% 1646

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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flagship Harbor Advisors's HRZN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 821 shares — an estimated $5.3K sold.

Flagship Harbor Advisors first reported a position in HRZN in Q4 2025 and held it in 1 quarter. The position peaked at $5.3K in Q4 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 821 Horizon Technology Finance shares in Q1 2026, an estimated $5.3K.
  • Flagship Harbor Advisors first reported a position in Horizon Technology Finance in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Horizon Technology Finance position peaked at $5.3K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.