Pathstone Holdings
HRZN icon

Pathstone Holdings’s Horizon Technology Finance HRZN Stock Holding History

Pathstone 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
Q2 		$263K Buy
54,705
+2,908
+6% +$12.6K ﹤0.01% 2120
2026
Q1 		$221K Buy
51,797
+2,160
+4% +$12.5K ﹤0.01% 2074
2025
Q4 		$323K Buy
49,637
+26,532
+115% +$170K ﹤0.01% 1928
2025
Q3 		$144K Sell
23,105
-405
-2% -$2.94K ﹤0.01% 2241
2025
Q2 		$172K Sell
23,510
-831
-3% -$6.47K ﹤0.01% 2073
2025
Q1 		$230K Buy
24,341
+740
+3% +$6.94K ﹤0.01% 2029
2024
Q4 		$213K Sell
23,601
-7,852
-25% -$75.5K ﹤0.01% 2147
2024
Q3 		$335K Buy
31,453
+1,167
+4% +$13.3K ﹤0.01% 1924
2024
Q2 		$365K Buy
30,286
+614
+2% +$7.15K ﹤0.01% 1855
2024
Q1 		$342K Buy
29,672
+736
+3% +$9.29K ﹤0.01% 1864
2023
Q4 		$384K Buy
+28,936
New +$354K ﹤0.01% 1669

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
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
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's HRZN Position: Q2 2026 in Review

Pathstone Holdings increased its Horizon Technology Finance (HRZN) stake by 5.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 54,705 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Pathstone Holdings first reported a position in HRZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $384K in Q4 2023. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Pathstone Holdings held 54,705 shares of Horizon Technology Finance worth $263K as of Q2 2026.
  • Pathstone Holdings bought 2,908 Horizon Technology Finance shares in Q2 2026, an estimated $12.6K.
  • Horizon Technology Finance made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2120 holding.
  • Pathstone Holdings first reported a position in Horizon Technology Finance in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Horizon Technology Finance position peaked at $384K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.