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HRT Financial’s Horizon Technology Finance HRZN Stock Holding History

HRT Financial’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
Q1 		– Sell
-11,991
Closed -$77K – 4196
2025
Q4 		$77K Buy
+11,991
New +$76.6K ﹤0.01% 2823
2025
Q1 		– Sell
-18,139
Closed -$163K – 2876
2024
Q4 		$163K Buy
18,139
+2,498
+16% +$24K ﹤0.01% 1983
2024
Q3 		$166K Sell
15,641
-45,372
-74% -$519K ﹤0.01% 2011
2024
Q2 		$734K Buy
+61,013
New +$711K ﹤0.01% 1136
2023
Q3 		– Sell
-13,187
Closed -$159K – 2695
2023
Q2 		$159K Buy
+13,187
New +$158K ﹤0.01% 1899

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's HRZN Position: Q1 2026 in Review

HRT Financial sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 11,991 shares — an estimated $77K sold.

HRT Financial first reported a position in HRZN in Q2 2023 and held it in 5 quarters. The position peaked at $734K in Q2 2024. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • HRT Financial reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,991 Horizon Technology Finance shares in Q1 2026, an estimated $77K.
  • HRT Financial first reported a position in Horizon Technology Finance in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Horizon Technology Finance position peaked at $734K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.