Pin Oak Investment Advisors’s Horizon Technology Finance HRZN Stock Holding History

Pin Oak Investment Advisors’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	$4K	Hold	800	–	–	﹤0.01%	445
2026 Q1	$3K	Hold	800	–	–	﹤0.01%	450
2025 Q4	$5K	Hold	800	–	–	﹤0.01%	433
2025 Q3	$4.97K	Hold	800	–	–	﹤0.01%	428
2025 Q2	$7K	Hold	800	–	–	0.01%	354
2025 Q1	$8K	Hold	800	–	–	0.01%	337
2024 Q4	$9K	Hold	800	–	–	0.01%	346
2024 Q3	$8K	Sell	800 -1,103	-58%	-$12.6K	0.01%	356
2024 Q2	$23K	Hold	1,903	–	–	0.02%	245
2024 Q1	$22K	Hold	1,903	–	–	0.02%	252
2023 Q4	$25K	Hold	1,903	–	–	0.03%	239
2023 Q3	$23K	Buy	1,903 +1,103	+138%	+$13.5K	0.03%	236
2023 Q2	$10K	Hold	800	–	–	0.01%	323
2023 Q1	$9K	Hold	800	–	–	0.01%	320
2022 Q4	$9K	Hold	800	–	–	0.01%	304
2022 Q3	$8K	Hold	800	–	–	0.01%	294
2022 Q2	$9K	Buy	+800	New	+$10K	0.01%	311

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

Pin Oak Investment Advisors's HRZN Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Horizon Technology Finance (HRZN) position steady in Q2 2026 at 800 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Pin Oak Investment Advisors first reported a position in HRZN in Q2 2022 and has held it in 17 quarters since. The position peaked at $25K in Q4 2023. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Pin Oak Investment Advisors held 800 shares of Horizon Technology Finance worth $4K as of Q2 2026.
Pin Oak Investment Advisors left its Horizon Technology Finance share count unchanged in Q2 2026.
Horizon Technology Finance made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #445 holding.
Pin Oak Investment Advisors first reported a position in Horizon Technology Finance in Q2 2022 and has held it in 17 quarters since.
Pin Oak Investment Advisors's Horizon Technology Finance position peaked at $25K in Q4 2023.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.