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HRZN icon

Green Alpha Advisors’s Horizon Technology Finance HRZN Stock Holding History

Green Alpha 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
Q2 		$2.03M Sell
429,913
-160,228
-27% -$693K 1.36% 23
2026
Q1 		$2.48M Buy
590,141
+31,197
+6% +$181K 2.45% 10
2025
Q4 		$3.61M Buy
558,944
+58,915
+12% +$377K 3.3% 6
2025
Q3 		$3.05M Buy
500,029
+112,303
+29% +$816K 2.94% 7
2025
Q2 		$2.79M Buy
387,726
+28,984
+8% +$226K 2.67% 10
2025
Q1 		$3.38M Buy
358,742
+68,295
+24% +$641K 3.61% 6
2024
Q4 		$2.61M Buy
290,447
+63,709
+28% +$612K 2.09% 5
2024
Q3 		$2.41M Buy
226,738
+3,928
+2% +$44.9K 1.9% 9
2024
Q2 		$2.68M Sell
222,810
-6,133
-3% -$71.4K 2.16% 6
2024
Q1 		$2.6M Buy
228,943
+29,956
+15% +$378K 1.89% 8
2023
Q4 		$2.62M Sell
198,987
-56,286
-22% -$689K 1.89% 5
2023
Q3 		$3.03M Buy
255,273
+5,157
+2% +$63.3K 2.33% 1
2023
Q2 		$3.02M Buy
250,116
+17,287
+7% +$207K 1.98% 6
2023
Q1 		$2.63M Buy
232,829
+39,789
+21% +$475K 1.84% 5
2022
Q4 		$2.24M Buy
193,040
+42,381
+28% +$508K 1.86% 4
2022
Q3 		$1.51M Sell
150,659
-441,911
-75% -$5.44M 1.28% 15
2022
Q2 		$6.84M Buy
592,570
+464,907
+364% +$5.83M 1.57% 19
2022
Q1 		$1.77M Buy
127,663
+5,614
+5% +$84.7K 1.2% 25
2021
Q4 		$1.94M Buy
122,049
+9,680
+9% +$163K 1.31% 17
2021
Q3 		$1.83M Buy
112,369
+3,466
+3% +$59K 1.26% 14
2021
Q2 		$1.88M Buy
108,903
+56,515
+108% +$933K 1.28% 15
2021
Q1 		$753K Sell
52,388
-10,110
-16% -$141K 0.75% 57
2020
Q4 		$827K Buy
+62,498
New +$780K 1% 38

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Green Alpha Advisors's HRZN Position: Q2 2026 in Review

Green Alpha Advisors reduced its Horizon Technology Finance (HRZN) stake by 27% in Q2 2026, selling an estimated $693K and leaving 429,913 shares worth $2.03M. The position accounts for 1.36% of the portfolio, ranked #23.

Green Alpha Advisors first reported a position in HRZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.84M in Q2 2022. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Green Alpha Advisors held 429,913 shares of Horizon Technology Finance worth $2.03M as of Q2 2026.
  • Green Alpha Advisors sold 160,228 Horizon Technology Finance shares in Q2 2026, an estimated $693K.
  • Horizon Technology Finance made up 1.36% of Green Alpha Advisors's portfolio in Q2 2026, its #23 holding.
  • Green Alpha Advisors first reported a position in Horizon Technology Finance in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Horizon Technology Finance position peaked at $6.84M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.