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 Q2	$58.9K	Sell	12,455 -15,010	-55%	-$64.9K	0.03%	358
2026 Q1	$116K	Buy	27,465 +6,966	+34%	+$40.4K	0.05%	420
2025 Q4	$132K	Sell	20,499 -13,663	-40%	-$87.3K	0.05%	433
2025 Q3	$208K	Sell	34,162 -5,441	-14%	-$39.5K	0.07%	381
2025 Q2	$285K	Buy	+39,603	New	+$309K	0.09%	333
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

GAA

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

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

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

VIA

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's HRZN Position: Q2 2026 in Review

Oxford Asset Management reduced its Horizon Technology Finance (HRZN) stake by 55% in Q2 2026, selling an estimated $64.9K and leaving 12,455 shares worth $58.9K. The position accounts for 0.03% of the portfolio, ranked #358.

Oxford Asset Management first reported a position in HRZN in Q4 2017 and has held it in 7 quarters since. The position peaked at $285K in Q2 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Oxford Asset Management held 12,455 shares of Horizon Technology Finance worth $58.9K as of Q2 2026.
Oxford Asset Management sold 15,010 Horizon Technology Finance shares in Q2 2026, an estimated $64.9K.
Horizon Technology Finance made up 0.03% of Oxford Asset Management's portfolio in Q2 2026, its #358 holding.
Oxford Asset Management first reported a position in Horizon Technology Finance in Q4 2017 and has held it in 7 quarters since.
Oxford Asset Management's Horizon Technology Finance position peaked at $285K in Q2 2025.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.