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	-50,055	Closed	-$4.7K	–	1270
2024 Q3	$4.7K	Buy	50,055 +44,555	+810%	+$509K	0.01%	589
2024 Q2	$66.2K	Buy	+5,500	New	+$64.1K	0.01%	1076

Other funds holding HRZN

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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. 40 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.
40 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.