PNC Financial Services Group’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,328	Closed	-$702K	–	4850
2024 Q2	$702K	Hold	58,328	–	–	﹤0.01%	1304
2024 Q1	$663K	Hold	58,328	–	–	﹤0.01%	1354
2023 Q4	$768K	Sell	58,328 -5,232	-8%	-$64K	﹤0.01%	1273
2023 Q3	$755K	Buy	+63,560	New	+$780K	﹤0.01%	1255
2022 Q4	–	Sell	-2,000	Closed	-$20K	–	4810
2022 Q3	$20K	Hold	2,000	–	–	﹤0.01%	3449
2022 Q2	$23K	Hold	2,000	–	–	﹤0.01%	3429
2022 Q1	$28K	Buy	+2,000	New	+$30.2K	﹤0.01%	3414
2020 Q2	–	Sell	-1,000	Closed	-$8K	–	3970
2020 Q1	$8K	Buy	+1,000	New	+$11.8K	﹤0.01%	3482
2017 Q1	–	Sell	-116	Closed	-$1K	–	4149
2016 Q4	$1K	Hold	116	–	–	﹤0.01%	3922
2016 Q3	$2K	Hold	116	–	–	﹤0.01%	3812
2016 Q2	$1K	Hold	116	–	–	﹤0.01%	4351
2016 Q1	$1K	Hold	116	–	–	﹤0.01%	4364
2015 Q4	$1K	Hold	116	–	–	﹤0.01%	4325
2015 Q3	$1K	Hold	116	–	–	﹤0.01%	4464
2015 Q2	$1K	Hold	116	–	–	﹤0.01%	4552
2015 Q1	$2K	Buy	+116	New	+$1.62K	﹤0.01%	4297