MFS
HRZN icon

MSI Financial Services’s Horizon Technology Finance HRZN Stock Holding History

MSI Financial Services’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
2016
Q4 		$8K Hold
713
– – ﹤0.01% 2909
2016
Q3 		$10K Hold
713
– – ﹤0.01% 2785
2016
Q2 		$9K Hold
713
– – ﹤0.01% 2828
2016
Q1 		$8K Hold
713
– – ﹤0.01% 2916
2015
Q4 		$8K Buy
713
+598
+520% +$6.57K ﹤0.01% 2827
2015
Q3 		$1K Hold
115
– – ﹤0.01% 2958
2015
Q2 		$1K Hold
115
– – ﹤0.01% 2903
2015
Q1 		$2K Buy
115
+35
+44% +$489 ﹤0.01% 2731
2014
Q4 		$1K Buy
80
+45
+129% +$626 ﹤0.01% 2502
2014
Q3 		$0 Buy
+35
New +$495 ﹤0.01% 2681

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's HRZN Position: Q4 2016 in Review

MSI Financial Services held its Horizon Technology Finance (HRZN) position steady in Q4 2016 at 713 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

MSI Financial Services first reported a position in HRZN in Q3 2014 and has held it in 10 quarters since. The position peaked at $10K in Q3 2016. 41 funds tracked by Wall St. Rank hold HRZN as of Q4 2016.

  • MSI Financial Services held 713 shares of Horizon Technology Finance worth $8K as of Q4 2016.
  • MSI Financial Services left its Horizon Technology Finance share count unchanged in Q4 2016.
  • Horizon Technology Finance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2909 holding.
  • MSI Financial Services first reported a position in Horizon Technology Finance in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's Horizon Technology Finance position peaked at $10K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.