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Infrastructure Capital Advisors’s Horizon Technology Finance HRZN Stock Holding History

Infrastructure Capital Advisors’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
-16,540
Closed -$172K – 122
2018
Q1 		$172K Hold
16,540
– – 0.02% 107
2017
Q4 		$186K Hold
16,540
– – 0.02% 109
2017
Q3 		$184K Hold
16,540
– – 0.02% 102
2017
Q2 		$187K Hold
16,540
– – 0.03% 93
2017
Q1 		$184K Buy
+16,540
New +$184K 0.04% 94

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Infrastructure Capital Advisors's HRZN Position: Q2 2018 in Review

Infrastructure Capital Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2018, closing a stake of 16,540 shares — an estimated $172K sold.

Infrastructure Capital Advisors first reported a position in HRZN in Q1 2017 and held it in 5 quarters. The position peaked at $187K in Q2 2017. 31 funds tracked by Wall St. Rank hold HRZN as of Q2 2018.

  • Infrastructure Capital Advisors reported no remaining Horizon Technology Finance position as of Q2 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 16,540 Horizon Technology Finance shares in Q2 2018, an estimated $172K.
  • Infrastructure Capital Advisors first reported a position in Horizon Technology Finance in Q1 2017 and held it in 5 quarters.
  • Infrastructure Capital Advisors's Horizon Technology Finance position peaked at $187K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.