Horizon Investments’s Horizon Technology Finance HRZN Stock Holding History

Horizon Investments’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	-10,803	Closed	-$112K	–	256
2018 Q1	$112K	Buy	10,803 +71	+0.7%	+$775	﹤0.01%	189
2017 Q4	$123K	Sell	10,732 -780	-7%	-$8.62K	0.01%	181
2017 Q3	$132K	Sell	11,512 -998	-8%	-$10.9K	0.01%	152
2017 Q2	$143K	Sell	12,510 -377	-3%	-$4.26K	0.01%	151
2017 Q1	$143K	Buy	12,887 +2,664	+26%	+$29.6K	0.01%	142
2016 Q4	$108K	Buy	10,223 +103	+1%	+$1.21K	0.01%	156
2016 Q3	$137K	Sell	10,120 -5,873	-37%	-$78.9K	0.01%	111
2016 Q2	$195K	Sell	15,993 -284	-2%	-$3.34K	0.01%	103
2016 Q1	$189K	Buy	+16,277	New	+$175K	0.02%	96

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

Horizon Investments's HRZN Position: Q2 2018 in Review

Horizon Investments sold out of Horizon Technology Finance (HRZN) in Q2 2018, closing a stake of 10,803 shares — an estimated $112K sold.

Horizon Investments first reported a position in HRZN in Q1 2016 and held it in 9 quarters. The position peaked at $195K in Q2 2016. 31 funds tracked by Wall St. Rank hold HRZN as of Q2 2018.

Horizon Investments reported no remaining Horizon Technology Finance position as of Q2 2018 after selling out during the quarter.
Horizon Investments sold 10,803 Horizon Technology Finance shares in Q2 2018, an estimated $112K.
Horizon Investments first reported a position in Horizon Technology Finance in Q1 2016 and held it in 9 quarters.
Horizon Investments's Horizon Technology Finance position peaked at $195K in Q2 2016.
31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2018.

Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.