Goldman Sachs’s Horizon Technology Finance HRZN Stock Holding History

Goldman Sachs’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
2017 Q2	–	Sell	-26,492	Closed	-$295K	–	6843
2017 Q1	$295K	Sell	26,492 -5,132	-16%	-$57K	﹤0.01%	5475
2016 Q4	$333K	Buy	31,624 +14,160	+81%	+$167K	﹤0.01%	5399
2016 Q3	$237K	Buy	+17,464	New	+$235K	﹤0.01%	5676
2016 Q2	–	Sell	-10,075	Closed	-$117K	–	7114
2016 Q1	$117K	Buy	+10,075	New	+$108K	﹤0.01%	5988
2015 Q3	–	Sell	-15,725	Closed	-$199K	–	7376
2015 Q2	$199K	Buy	+15,725	New	+$217K	﹤0.01%	6155
2014 Q4	–	Sell	-11,570	Closed	-$156K	–	7190
2014 Q3	$156K	Sell	11,570 -18,567	-62%	-$263K	﹤0.01%	6349
2014 Q2	$441K	Buy	30,137 +13,392	+80%	+$182K	﹤0.01%	5442
2014 Q1	$209K	Buy	+16,745	New	+$234K	﹤0.01%	6050

Other funds holding HRZN

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

NFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's HRZN Position: Q2 2017 in Review

Goldman Sachs sold out of Horizon Technology Finance (HRZN) in Q2 2017, closing a stake of 26,492 shares — an estimated $295K sold.

Goldman Sachs first reported a position in HRZN in Q1 2014 and held it in 8 quarters. The position peaked at $441K in Q2 2014. 35 funds tracked by Wall St. Rank hold HRZN as of Q2 2017.

Goldman Sachs reported no remaining Horizon Technology Finance position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 26,492 Horizon Technology Finance shares in Q2 2017, an estimated $295K.
Goldman Sachs first reported a position in Horizon Technology Finance in Q1 2014 and held it in 8 quarters.
Goldman Sachs's Horizon Technology Finance position peaked at $441K in Q2 2014.
35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.