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
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

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

IMC Chicago's HRZN Position: Q1 2026 in Review

IMC Chicago opened a new position in Horizon Technology Finance (HRZN) in Q1 2026: 61,795 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #4749 among its holdings. This is a return to the name: IMC Chicago previously reported a position in HRZN as recently as Q2 2025.

IMC Chicago first reported a position in HRZN in Q2 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • IMC Chicago held 61,795 shares of Horizon Technology Finance worth $260K as of Q1 2026.
  • Horizon Technology Finance was a new IMC Chicago position in Q1 2026.
  • Horizon Technology Finance made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4749 holding.
  • IMC Chicago first reported a position in Horizon Technology Finance in Q2 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.