LSV Asset Management’s Horizon Technology Finance HRZN Stock Holding History

LSV Asset Management’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,903	Closed	-$908K	–	907
2021 Q3	$908K	Sell	55,903 -22,097	-28%	-$359K	﹤0.01%	723
2021 Q2	$1.35M	Sell	78,000 -5,100	-6%	-$88.1K	﹤0.01%	689
2021 Q1	$1.19M	Sell	83,100 -7,200	-8%	-$103K	﹤0.01%	710
2020 Q4	$1.2M	Sell	90,300 -7,200	-7%	-$95.3K	﹤0.01%	727
2020 Q3	$1.2M	Sell	97,500 -33,000	-25%	-$405K	﹤0.01%	710
2020 Q2	$1.42M	Sell	130,500 -20,100	-13%	-$219K	﹤0.01%	711
2020 Q1	$1.22M	Sell	150,600 -4,500	-3%	-$36.5K	﹤0.01%	701
2019 Q4	$2.01M	Sell	155,100 -7,200	-4%	-$93.1K	﹤0.01%	677
2019 Q3	$1.92M	Sell	162,300 -2,800	-2%	-$33.1K	﹤0.01%	668
2019 Q2	$1.95M	Hold	165,100	–	–	﹤0.01%	678
2019 Q1	$1.95M	Sell	165,100 -1,900	-1%	-$22.4K	﹤0.01%	680
2018 Q4	$1.88M	Sell	167,000 -10,601	-6%	-$119K	﹤0.01%	694
2018 Q3	$2.03M	Sell	177,601 -10,700	-6%	-$122K	﹤0.01%	724
2018 Q2	$1.9M	Hold	188,301	–	–	﹤0.01%	740
2018 Q1	$1.96M	Hold	188,301	–	–	﹤0.01%	730
2017 Q4	$2.11M	Hold	188,301	–	–	﹤0.01%	709
2017 Q3	$2.09M	Sell	188,301 -2,699	-1%	-$30K	﹤0.01%	729
2017 Q2	$2.16M	Hold	191,000	–	–	﹤0.01%	705
2017 Q1	$2.13M	Buy	191,000 +2,500	+1%	+$27.8K	﹤0.01%	705
2016 Q4	$1.98M	Hold	188,500	–	–	﹤0.01%	712
2016 Q3	$2.56M	Hold	188,500	–	–	0.01%	641
2016 Q2	$2.3M	Hold	188,500	–	–	﹤0.01%	652
2016 Q1	$2.19M	Buy	188,500 +34	+0%	+$395	﹤0.01%	643
2015 Q4	$2.21M	Buy	188,466 +42,100	+29%	+$494K	﹤0.01%	637
2015 Q3	$1.32M	Hold	146,366	–	–	﹤0.01%	689
2015 Q2	$1.86M	Buy	146,366 +5,300	+4%	+$67.2K	﹤0.01%	643
2015 Q1	$1.95M	Buy	141,066 +4,300	+3%	+$59.4K	﹤0.01%	613
2014 Q4	$1.91M	Hold	136,766	–	–	﹤0.01%	618
2014 Q3	$1.84M	Hold	136,766	–	–	﹤0.01%	610
2014 Q2	$2M	Buy	136,766 +2,400	+2%	+$35.1K	﹤0.01%	592
2014 Q1	$1.68M	Buy	134,366 +32,718	+32%	+$409K	﹤0.01%	595
2013 Q4	$1.44M	Buy	+101,648	New	+$1.44M	﹤0.01%	607