International Assets Investment Management’s Horizon Technology Finance HRZN Stock Holding History

International Assets Investment Management’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	$233K	Buy	49,241 +4,957	+11%	+$21.4K	0.01%	804
2026 Q1	$185K	Sell	44,284 -9,296	-17%	-$53.9K	0.01%	828
2025 Q4	$346K	Sell	53,580 -5,555	-9%	-$35.5K	0.02%	587
2025 Q3	$104	Buy	59,135 +2,000	+4%	+$14.5K	﹤0.01%	831
2025 Q2	$473K	Buy	+57,135	New	+$445K	0.04%	457
2024 Q4	–	Sell	-4,700	Closed	-$50.1K	–	1270
2024 Q3	$50.1K	Sell	4,700 -800	-15%	-$9.15K	﹤0.01%	1060
2024 Q2	$66.2K	Buy	+5,500	New	+$64.1K	0.01%	1076

Other funds holding HRZN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 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 52.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

International Assets Investment Management's HRZN Position: Q2 2026 in Review

International Assets Investment Management increased its Horizon Technology Finance (HRZN) stake by 11% in Q2 2026, buying an estimated $21.4K and bringing the position to 49,241 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #804.

International Assets Investment Management first reported a position in HRZN in Q2 2024 and has held it in 7 quarters since. The position peaked at $473K in Q2 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

International Assets Investment Management held 49,241 shares of Horizon Technology Finance worth $233K as of Q2 2026.
International Assets Investment Management bought 4,957 Horizon Technology Finance shares in Q2 2026, an estimated $21.4K.
Horizon Technology Finance made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #804 holding.
International Assets Investment Management first reported a position in Horizon Technology Finance in Q2 2024 and has held it in 7 quarters since.
International Assets Investment Management's Horizon Technology Finance position peaked at $473K in Q2 2025.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.