Oxford Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Oxford Asset 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 Q1	$116K	Buy	27,465 +6,966	+34%	+$40.4K	0.05%	403
2025 Q4	$132K	Sell	20,499 -13,663	-40%	-$87.3K	0.05%	425
2025 Q3	$208K	Sell	34,162 -5,441	-14%	-$39.5K	0.07%	377
2025 Q2	$285K	Buy	+39,603	New	+$309K	0.09%	331
2024 Q4	–	Sell	-11,898	Closed	-$127K	–	520
2024 Q3	$127K	Buy	+11,898	New	+$136K	0.11%	271
2018 Q1	–	Sell	-14,989	Closed	-$167K	–	1730
2017 Q4	$167K	Buy	+14,989	New	+$166K	﹤0.01%	1477

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's HRZN Position: Q1 2026 in Review

Oxford Asset Management increased its Horizon Technology Finance (HRZN) stake by 34% in Q1 2026, buying an estimated $40.4K and bringing the position to 27,465 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #403.

Oxford Asset Management first reported a position in HRZN in Q4 2017 and has held it in 6 quarters since. The position peaked at $285K in Q2 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Oxford Asset Management held 27,465 shares of Horizon Technology Finance worth $116K as of Q1 2026.
Oxford Asset Management bought 6,966 Horizon Technology Finance shares in Q1 2026, an estimated $40.4K.
Horizon Technology Finance made up 0.05% of Oxford Asset Management's portfolio in Q1 2026, its #403 holding.
Oxford Asset Management first reported a position in Horizon Technology Finance in Q4 2017 and has held it in 6 quarters since.
Oxford Asset Management's Horizon Technology Finance position peaked at $285K in Q2 2025.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.