Founders Financial Securities’s Horizon Technology Finance HRZN Stock Holding History

Founders Financial Securities’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
2018 Q2	–	Sell	-10,543	Closed	-$110K	–	99
2018 Q1	$110K	Buy	10,543 +71	+0.7%	+$775	0.04%	97
2017 Q4	$117K	Sell	10,472 -780	-7%	-$8.62K	0.04%	90
2017 Q3	$125K	Sell	11,252 -998	-8%	-$10.9K	0.04%	86
2017 Q2	$139K	Sell	12,250 -396	-3%	-$4.47K	0.05%	91
2017 Q1	$141K	Buy	12,646 +2,591	+26%	+$28.8K	0.05%	84
2016 Q4	$106K	Buy	+10,055	New	+$118K	0.04%	80
2016 Q3	–	Sell	-15,866	Closed	-$194K	–	84
2016 Q2	$194K	Sell	15,866 -334	-2%	-$3.93K	0.09%	70
2016 Q1	$188K	Buy	+16,200	New	+$174K	0.09%	63

Other funds holding HRZN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Founders Financial Securities's HRZN Position: Q2 2018 in Review

Founders Financial Securities sold out of Horizon Technology Finance (HRZN) in Q2 2018, closing a stake of 10,543 shares — an estimated $110K sold.

Founders Financial Securities first reported a position in HRZN in Q1 2016 and held it in 8 quarters. The position peaked at $194K in Q2 2016. 31 funds tracked by Wall St. Rank hold HRZN as of Q2 2018.

Founders Financial Securities reported no remaining Horizon Technology Finance position as of Q2 2018 after selling out during the quarter.
Founders Financial Securities sold 10,543 Horizon Technology Finance shares in Q2 2018, an estimated $110K.
Founders Financial Securities first reported a position in Horizon Technology Finance in Q1 2016 and held it in 8 quarters.
Founders Financial Securities's Horizon Technology Finance position peaked at $194K in Q2 2016.
31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2018.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.