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Fortis Capital Advisors’s Horizon Technology Finance HRZN Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-12,000
Closed -$135K – 332
2023
Q1 		$135K Sell
12,000
-6
-0% -$72 0.07% 139
2022
Q4 		$139K Buy
+12,006
New +$144K 0.08% 155

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortis Capital Advisors's HRZN Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 12,000 shares — an estimated $135K sold.

Fortis Capital Advisors first reported a position in HRZN in Q4 2022 and held it in 2 quarters. The position peaked at $139K in Q4 2022. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 12,000 Horizon Technology Finance shares in Q2 2023, an estimated $135K.
  • Fortis Capital Advisors first reported a position in Horizon Technology Finance in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Horizon Technology Finance position peaked at $139K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.