Innovative Advisory Group, LLC’s Horizon Technology Finance HRZN Stock Holding History

Innovative Advisory Group, LLC’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 Q1	–	Sell	-100	Closed	-$645	–	111
2025 Q4	$645	Hold	100	–	–	﹤0.01%	222
2025 Q3	$610	Hold	100	–	–	﹤0.01%	230
2025 Q2	$720	Hold	100	–	–	﹤0.01%	219
2025 Q1	$942	Hold	100	–	–	﹤0.01%	195
2024 Q4	$899	Buy	+100	New	+$961	﹤0.01%	187

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Innovative Advisory Group, LLC's HRZN Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 100 shares — an estimated $645 sold.

Innovative Advisory Group, LLC first reported a position in HRZN in Q4 2024 and held it in 5 quarters. The position peaked at $942 in Q1 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 100 Horizon Technology Finance shares in Q1 2026, an estimated $645.
Innovative Advisory Group, LLC first reported a position in Horizon Technology Finance in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Horizon Technology Finance position peaked at $942 in Q1 2025.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.