LPL Financial
HRZN icon

LPL Financial’s Horizon Technology Finance HRZN Stock Holding History

LPL Financial’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 		$388K Buy
81,942
+55,755
+213% +$241K ﹤0.01% 5253
2026
Q1 		$110K Sell
26,187
-11,083
-30% -$64.2K ﹤0.01% 5656
2025
Q4 		$240K Sell
37,270
-28,158
-43% -$180K ﹤0.01% 5321
2025
Q3 		$399K Sell
65,428
-18,840
-22% -$137K ﹤0.01% 4815
2025
Q2 		$607K Sell
84,268
-4,528
-5% -$35.3K ﹤0.01% 4217
2025
Q1 		$836K Sell
88,796
-88,075
-50% -$826K ﹤0.01% 3712
2024
Q4 		$1.59M Buy
176,871
+15,670
+10% +$151K ﹤0.01% 3083
2024
Q3 		$1.72M Buy
161,201
+7,504
+5% +$85.8K ﹤0.01% 2879
2024
Q2 		$1.85M Buy
153,697
+14,031
+10% +$163K ﹤0.01% 2669
2024
Q1 		$1.59M Buy
139,666
+56,465
+68% +$713K ﹤0.01% 2754
2023
Q4 		$1.1M Buy
83,201
+30,308
+57% +$371K ﹤0.01% 2965
2023
Q3 		$628K Buy
52,893
+2,485
+5% +$30.5K ﹤0.01% 3292
2023
Q2 		$609K Buy
50,408
+14,281
+40% +$171K ﹤0.01% 3264
2023
Q1 		$408K Buy
36,127
+13,226
+58% +$158K ﹤0.01% 3502
2022
Q4 		$266K Sell
22,901
-1,786
-7% -$21.4K ﹤0.01% 3745
2022
Q3 		$247K Buy
24,687
+2,671
+12% +$32.9K ﹤0.01% 3755
2022
Q2 		$254K Buy
22,016
+3,811
+21% +$47.8K ﹤0.01% 3762
2022
Q1 		$253K Sell
18,205
-689
-4% -$10.4K ﹤0.01% 3698
2021
Q4 		$301K Buy
18,894
+2,000
+12% +$33.8K ﹤0.01% 3677
2021
Q3 		$275K Buy
16,894
+893
+6% +$15.2K ﹤0.01% 3721
2021
Q2 		$276K Sell
16,001
-2,476
-13% -$40.9K ﹤0.01% 3653
2021
Q1 		$266K Buy
18,477
+6,140
+50% +$85.4K ﹤0.01% 3565
2020
Q4 		$163K Buy
+12,337
New +$154K ﹤0.01% 3578

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
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
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 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial's HRZN Position: Q2 2026 in Review

LPL Financial increased its Horizon Technology Finance (HRZN) stake by 213% in Q2 2026, buying an estimated $241K and bringing the position to 81,942 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #5253.

LPL Financial first reported a position in HRZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.85M in Q2 2024. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • LPL Financial held 81,942 shares of Horizon Technology Finance worth $388K as of Q2 2026.
  • LPL Financial bought 55,755 Horizon Technology Finance shares in Q2 2026, an estimated $241K.
  • Horizon Technology Finance made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5253 holding.
  • LPL Financial first reported a position in Horizon Technology Finance in Q4 2020 and has held it in 23 quarters since.
  • LPL Financial's Horizon Technology Finance position peaked at $1.85M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.