IMC Chicago
HRZN icon

IMC Chicago’s Horizon Technology Finance HRZN Stock Holding History

IMC Chicago’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 		$191K Sell
40,400
-22,100
-35% -$95.6K ﹤0.01% 5707
2026
Q1 		$263K Buy
62,500
+26,800
+75% +$155K ﹤0.01% 4743
2025
Q4 		$230K Buy
35,700
+2,900
+9% +$18.5K ﹤0.01% 3952
2025
Q3 		$200K Sell
32,800
-7,700
-19% -$56K ﹤0.01% 3553
2025
Q2 		$292K Buy
40,500
+15,900
+65% +$124K ﹤0.01% 3121
2025
Q1 		$232K Buy
+24,600
New +$231K ﹤0.01% 3016

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
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 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

IMC Chicago's HRZN Position: Q2 2026 in Review

IMC Chicago reduced its Horizon Technology Finance (HRZN) stake by 35% in Q2 2026, selling an estimated $93.9K and leaving 40,074 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5713.

IMC Chicago first reported a position in HRZN in Q2 2025 and has held it in 3 quarters since. The position peaked at $260K in Q1 2026. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • IMC Chicago held 40,074 shares of Horizon Technology Finance worth $190K as of Q2 2026.
  • IMC Chicago sold 21,721 Horizon Technology Finance shares in Q2 2026, an estimated $93.9K.
  • Horizon Technology Finance made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5713 holding.
  • IMC Chicago first reported a position in Horizon Technology Finance in Q2 2025 and has held it in 3 quarters since.
  • IMC Chicago's Horizon Technology Finance position peaked at $260K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.