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Guggenheim Capital’s Horizon Technology Finance HRZN Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-15,660
Closed -$185K – 2106
2019
Q3 		$185K Sell
15,660
-24,675
-61% -$296K ﹤0.01% 2018
2019
Q2 		$476K Sell
40,335
-21,363
-35% -$252K ﹤0.01% 1675
2019
Q1 		$727K Sell
61,698
-24,421
-28% -$298K 0.01% 1533
2018
Q4 		$969K Sell
86,119
-46,231
-35% -$526K 0.01% 1399
2018
Q3 		$1.51M Sell
132,350
-6,767
-5% -$74.5K 0.01% 1403
2018
Q2 		$1.4M Sell
139,117
-27,991
-17% -$286K 0.01% 1449
2018
Q1 		$1.74M Sell
167,108
-30,183
-15% -$330K ﹤0.01% 1743
2017
Q4 		$2.21M Sell
197,291
-8,154
-4% -$90.1K 0.01% 1597
2017
Q3 		$2.28M Sell
205,445
-11,111
-5% -$121K 0.01% 1569
2017
Q2 		$2.45M Buy
216,556
+21,003
+11% +$237K 0.01% 1489
2017
Q1 		$2.18M Buy
195,553
+29,507
+18% +$328K 0.01% 1600
2016
Q4 		$1.75M Buy
166,046
+35,572
+27% +$419K 0.01% 1785
2016
Q3 		$1.77M Buy
130,474
+58,258
+81% +$782K 0.01% 1707
2016
Q2 		$881K Buy
72,216
+25,181
+54% +$296K ﹤0.01% 2128
2016
Q1 		$546K Buy
47,035
+16,986
+57% +$182K ﹤0.01% 2333
2015
Q4 		$352K Buy
+30,049
New +$330K ﹤0.01% 2586

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Guggenheim Capital's HRZN Position: Q4 2019 in Review

Guggenheim Capital sold out of Horizon Technology Finance (HRZN) in Q4 2019, closing a stake of 15,660 shares — an estimated $185K sold.

Guggenheim Capital first reported a position in HRZN in Q4 2015 and held it in 16 quarters. The position peaked at $2.45M in Q2 2017. 41 funds tracked by Wall St. Rank hold HRZN as of Q4 2019.

  • Guggenheim Capital reported no remaining Horizon Technology Finance position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 15,660 Horizon Technology Finance shares in Q4 2019, an estimated $185K.
  • Guggenheim Capital first reported a position in Horizon Technology Finance in Q4 2015 and held it in 16 quarters.
  • Guggenheim Capital's Horizon Technology Finance position peaked at $2.45M in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.