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 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

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

Pathstone Holdings's HRZN Position: Q1 2026 in Review

Pathstone Holdings increased its Horizon Technology Finance (HRZN) stake by 4.4% in Q1 2026, buying an estimated $12.5K and bringing the position to 51,797 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Pathstone Holdings first reported a position in HRZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $384K in Q4 2023. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Pathstone Holdings held 51,797 shares of Horizon Technology Finance worth $221K as of Q1 2026.
Pathstone Holdings bought 2,160 Horizon Technology Finance shares in Q1 2026, an estimated $12.5K.
Horizon Technology Finance made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2074 holding.
Pathstone Holdings first reported a position in Horizon Technology Finance in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Horizon Technology Finance position peaked at $384K in Q4 2023.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.