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Private Trust Company’s Horizon Technology Finance HRZN Stock Holding History

Private Trust Company’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
2024
Q4 		– Sell
-3,572
Closed -$38K – 2361
2024
Q3 		$38K Buy
+3,572
New +$40.8K ﹤0.01% 1234

Other funds holding HRZN

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CWM
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TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Private Trust Company's HRZN Position: Q4 2024 in Review

Private Trust Company sold out of Horizon Technology Finance (HRZN) in Q4 2024, closing a stake of 3,572 shares — an estimated $38K sold.

Private Trust Company first reported a position in HRZN in Q3 2024 and held it in 1 quarter. The position peaked at $38K in Q3 2024. 80 funds tracked by Wall St. Rank hold HRZN as of Q4 2024.

  • Private Trust Company reported no remaining Horizon Technology Finance position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 3,572 Horizon Technology Finance shares in Q4 2024, an estimated $38K.
  • Private Trust Company first reported a position in Horizon Technology Finance in Q3 2024 and held it in 1 quarter.
  • Private Trust Company's Horizon Technology Finance position peaked at $38K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.