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Kovack Advisors’s Horizon Technology Finance HRZN Stock Holding History

Kovack 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
2025
Q1 		– Sell
-11,699
Closed -$105K – 605
2024
Q4 		$105K Sell
11,699
-378
-3% -$3.63K 0.01% 597
2024
Q3 		$129K Sell
12,077
-1,384
-10% -$15.8K 0.01% 566
2024
Q2 		$162K Sell
13,461
-1,079
-7% -$12.6K 0.02% 538
2024
Q1 		$165K Buy
14,540
+466
+3% +$5.88K 0.02% 447
2023
Q4 		$185K Buy
14,074
+623
+5% +$7.62K 0.02% 527
2023
Q3 		$160K Buy
13,451
+2,448
+22% +$30K 0.02% 507
2023
Q2 		$133K Buy
+11,003
New +$132K 0.02% 546
2018
Q2 		– Sell
-21,643
Closed -$225K – 476
2018
Q1 		$225K Sell
21,643
-1,550
-7% -$16.9K 0.06% 397
2017
Q4 		$260K Sell
23,193
-5,532
-19% -$61.2K 0.07% 336
2017
Q3 		$319K Buy
28,725
+1,898
+7% +$20.7K 0.11% 234
2017
Q2 		$304K Buy
26,827
+1,380
+5% +$15.6K 0.1% 248
2017
Q1 		$283K Buy
25,447
+4,573
+22% +$50.8K 0.11% 206
2016
Q4 		$220K Buy
20,874
+8,784
+73% +$103K 0.1% 214
2016
Q3 		$164K Buy
12,090
+1,508
+14% +$20.3K 0.08% 234
2016
Q2 		$129K Buy
10,582
+432
+4% +$5.08K 0.07% 240
2016
Q1 		$118K Buy
+10,150
New +$109K 0.07% 217

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors's HRZN Position: Q1 2025 in Review

Kovack Advisors sold out of Horizon Technology Finance (HRZN) in Q1 2025, closing a stake of 11,699 shares — an estimated $105K sold.

Kovack Advisors first reported a position in HRZN in Q1 2016 and held it in 16 quarters. The position peaked at $319K in Q3 2017. 65 funds tracked by Wall St. Rank hold HRZN as of Q1 2025.

  • Kovack Advisors reported no remaining Horizon Technology Finance position as of Q1 2025 after selling out during the quarter.
  • Kovack Advisors sold 11,699 Horizon Technology Finance shares in Q1 2025, an estimated $105K.
  • Kovack Advisors first reported a position in Horizon Technology Finance in Q1 2016 and held it in 16 quarters.
  • Kovack Advisors's Horizon Technology Finance position peaked at $319K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2025.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.