MAI Capital Management’s Horizon Technology Finance HRZN Stock Holding History

MAI Capital 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	–	Sell	-777	Closed	-$3.27K	–	3256
2026 Q1	$3.27K	Buy	777 +41	+6%	+$238	﹤0.01%	3718
2025 Q4	$4.75K	Buy	736 +225	+44%	+$1.44K	﹤0.01%	3138
2025 Q3	$3.12K	Hold	511	–	–	﹤0.01%	3187
2025 Q2	$3.68K	Buy	511 +401	+365%	+$3.12K	﹤0.01%	3190
2025 Q1	$1.04K	Buy	+110	New	+$1.03K	﹤0.01%	3125

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 52.52% 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

MAI Capital Management's HRZN Position: Q2 2026 in Review

MAI Capital Management sold out of Horizon Technology Finance (HRZN) in Q2 2026, closing a stake of 777 shares — an estimated $3.27K sold.

MAI Capital Management first reported a position in HRZN in Q1 2025 and held it in 5 quarters. The position peaked at $4.75K in Q4 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

MAI Capital Management reported no remaining Horizon Technology Finance position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 777 Horizon Technology Finance shares in Q2 2026, an estimated $3.27K.
MAI Capital Management first reported a position in Horizon Technology Finance in Q1 2025 and held it in 5 quarters.
MAI Capital Management's Horizon Technology Finance position peaked at $4.75K in Q4 2025.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.