Osaic Holdings
HRZN icon

Osaic Holdings’s Horizon Technology Finance HRZN Stock Holding History

Osaic Holdings’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 		$129K Sell
30,713
-2,545
-8% -$14.7K ﹤0.01% 4489
2025
Q4 		$215K Sell
33,258
-8,737
-21% -$55.8K ﹤0.01% 4098
2025
Q3 		$289K Sell
41,995
-3,447
-8% -$25.1K ﹤0.01% 3907
2025
Q2 		$327K Buy
45,442
+489
+1% +$3.81K ﹤0.01% 3522
2025
Q1 		$423K Sell
44,953
-10,394
-19% -$97.5K ﹤0.01% 3024
2024
Q4 		$498K Buy
55,347
+16,032
+41% +$154K ﹤0.01% 2800
2024
Q3 		$419K Buy
39,315
+10,728
+38% +$123K ﹤0.01% 3047
2024
Q2 		$344K Sell
28,587
-5,185
-15% -$60.4K ﹤0.01% 3086
2024
Q1 		$384K Sell
33,772
-5,160
-13% -$65.1K ﹤0.01% 3148
2023
Q4 		$513K Sell
38,932
-12,419
-24% -$152K ﹤0.01% 3150
2023
Q3 		$610K Buy
51,351
+13,770
+37% +$169K ﹤0.01% 3078
2023
Q2 		$454K Buy
37,581
+7,403
+25% +$88.6K ﹤0.01% 3229
2023
Q1 		$340K Buy
30,178
+1,628
+6% +$19.4K ﹤0.01% 3436
2022
Q4 		$331K Buy
28,550
+4,637
+19% +$55.6K ﹤0.01% 3421
2022
Q3 		$240K Buy
23,913
+3,368
+16% +$41.4K ﹤0.01% 3577
2022
Q2 		$237K Buy
20,545
+1,428
+7% +$17.9K ﹤0.01% 3628
2022
Q1 		$266K Sell
19,117
-889
-4% -$13.4K ﹤0.01% 3776
2021
Q4 		$319K Buy
20,006
+4,213
+27% +$71.1K ﹤0.01% 3501
2021
Q3 		$257K Sell
15,793
-4,792
-23% -$81.6K ﹤0.01% 3674
2021
Q2 		$356K Buy
20,585
+10,858
+112% +$179K ﹤0.01% 3355
2021
Q1 		$140K Sell
9,727
-2,724
-22% -$37.9K ﹤0.01% 4070
2020
Q4 		$164K Buy
12,451
+1,147
+10% +$14.3K ﹤0.01% 3649
2020
Q3 		$139K Buy
11,304
+4,169
+58% +$49.3K ﹤0.01% 3553
2020
Q2 		$78K Sell
7,135
-10,916
-60% -$110K ﹤0.01% 3871
2020
Q1 		$146K Buy
+18,051
New +$212K ﹤0.01% 3149

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's HRZN Position: Q1 2026 in Review

Osaic Holdings reduced its Horizon Technology Finance (HRZN) stake by 7.7% in Q1 2026, selling an estimated $14.7K and leaving 30,713 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Osaic Holdings first reported a position in HRZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $610K in Q3 2023. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Osaic Holdings held 30,713 shares of Horizon Technology Finance worth $129K as of Q1 2026.
  • Osaic Holdings sold 2,545 Horizon Technology Finance shares in Q1 2026, an estimated $14.7K.
  • Horizon Technology Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4489 holding.
  • Osaic Holdings first reported a position in Horizon Technology Finance in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Horizon Technology Finance position peaked at $610K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.