Pathstone Family Office’s Horizon Technology Finance HRZN Stock Holding History

Pathstone Family Office’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 Q3	$396K	Buy	33,014 +540	+2%	+$6.62K	﹤0.01%	1155
2023 Q2	$393K	Buy	32,474 +379	+1%	+$4.54K	0.01%	853
2023 Q1	$363K	Sell	32,095 -31,857	-50%	-$380K	0.01%	830
2022 Q4	$743K	Buy	63,952 +1,192	+2%	+$14.3K	0.01%	919
2022 Q3	$630K	Buy	62,760 +31,796	+103%	+$391K	0.01%	965
2022 Q2	$358K	Buy	30,964 +3,021	+11%	+$37.9K	0.01%	712
2022 Q1	$389K	Buy	27,943 +520	+2%	+$7.85K	0.01%	643
2021 Q4	$437K	Buy	27,423 +623	+2%	+$10.5K	0.01%	601
2021 Q3	$436K	Buy	26,800 +1,620	+6%	+$27.6K	0.01%	561
2021 Q2	$435K	Buy	+25,180	New	+$416K	0.01%	515

Other funds holding HRZN

GAA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

Pathstone Family Office's HRZN Position: Q3 2023 in Review

Pathstone Family Office increased its Horizon Technology Finance (HRZN) stake by 1.7% in Q3 2023, buying an estimated $6.62K and bringing the position to 33,014 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Pathstone Family Office first reported a position in HRZN in Q2 2021 and has held it in 10 quarters since. The position peaked at $743K in Q4 2022. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

Pathstone Family Office held 33,014 shares of Horizon Technology Finance worth $396K as of Q3 2023.
Pathstone Family Office bought 540 Horizon Technology Finance shares in Q3 2023, an estimated $6.62K.
Horizon Technology Finance made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1155 holding.
Pathstone Family Office first reported a position in Horizon Technology Finance in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Horizon Technology Finance position peaked at $743K in Q4 2022.
46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.