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GSA Capital Partners’s Horizon Technology Finance HRZN Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-10,055
Closed -$106K – 1851
2016
Q4 		$106K Sell
10,055
-29,645
-75% -$349K 0.01% 1673
2016
Q3 		$538K Buy
39,700
+900
+2% +$12.1K 0.03% 1018
2016
Q2 		$473K Sell
38,800
-13,100
-25% -$154K 0.03% 1110
2016
Q1 		$603K Buy
51,900
+7,400
+17% +$79.4K 0.04% 884
2015
Q4 		$522K Buy
44,500
+17,931
+67% +$197K 0.03% 1146
2015
Q3 		$240K Buy
+26,569
New +$286K 0.01% 1487

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSA Capital Partners's HRZN Position: Q1 2017 in Review

GSA Capital Partners sold out of Horizon Technology Finance (HRZN) in Q1 2017, closing a stake of 10,055 shares — an estimated $106K sold.

GSA Capital Partners first reported a position in HRZN in Q3 2015 and held it in 6 quarters. The position peaked at $603K in Q1 2016. 33 funds tracked by Wall St. Rank hold HRZN as of Q1 2017.

  • GSA Capital Partners reported no remaining Horizon Technology Finance position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 10,055 Horizon Technology Finance shares in Q1 2017, an estimated $106K.
  • GSA Capital Partners first reported a position in Horizon Technology Finance in Q3 2015 and held it in 6 quarters.
  • GSA Capital Partners's Horizon Technology Finance position peaked at $603K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.