Natixis Advisors’s Horizon Technology Finance HRZN Stock Holding History

Natixis 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
2023 Q2	–	Sell	-19,073	Closed	-$215K	–	1488
2023 Q1	$215K	Sell	19,073 -36,748	-66%	-$439K	﹤0.01%	1453
2022 Q4	$648K	Buy	55,821 +2,403	+4%	+$28.8K	﹤0.01%	1248
2022 Q3	$535K	Buy	53,418 +3,896	+8%	+$47.9K	﹤0.01%	1272
2022 Q2	$571K	Buy	49,522 +1,659	+3%	+$20.8K	﹤0.01%	1251
2022 Q1	$665K	Buy	47,863 +5,931	+14%	+$89.5K	﹤0.01%	1225
2021 Q4	$668K	Buy	41,932 +7,658	+22%	+$129K	﹤0.01%	1193
2021 Q3	$557K	Buy	34,274 +6,253	+22%	+$107K	﹤0.01%	1194
2021 Q2	$484K	Sell	28,021 -6,047	-18%	-$99.9K	﹤0.01%	1211
2021 Q1	$489K	Buy	34,068 +2,749	+9%	+$38.2K	﹤0.01%	1173
2020 Q4	$415K	Buy	31,319 +8,309	+36%	+$104K	﹤0.01%	1142
2020 Q3	$283K	Buy	+23,010	New	+$272K	﹤0.01%	1114

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Advisors's HRZN Position: Q2 2023 in Review

Natixis Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 19,073 shares — an estimated $215K sold.

Natixis Advisors first reported a position in HRZN in Q3 2020 and held it in 11 quarters. The position peaked at $668K in Q4 2021. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

Natixis Advisors reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
Natixis Advisors sold 19,073 Horizon Technology Finance shares in Q2 2023, an estimated $215K.
Natixis Advisors first reported a position in Horizon Technology Finance in Q3 2020 and held it in 11 quarters.
Natixis Advisors's Horizon Technology Finance position peaked at $668K in Q4 2021.
50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.