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PVG Asset Management’s Horizon Technology Finance HRZN Stock Holding History

PVG Asset Management’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
2016
Q2 		– Sell
-60,615
Closed -$704K – 73
2016
Q1 		$704K Sell
60,615
-20,704
-25% -$222K 0.28% 53
2015
Q4 		$954K Sell
81,319
-8,861
-10% -$97.3K 0.39% 52
2015
Q3 		$816K Buy
+90,180
New +$972K 0.29% 49

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PVG Asset Management's HRZN Position: Q2 2016 in Review

PVG Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2016, closing a stake of 60,615 shares — an estimated $704K sold.

PVG Asset Management first reported a position in HRZN in Q3 2015 and held it in 3 quarters. The position peaked at $954K in Q4 2015. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2016.

  • PVG Asset Management reported no remaining Horizon Technology Finance position as of Q2 2016 after selling out during the quarter.
  • PVG Asset Management sold 60,615 Horizon Technology Finance shares in Q2 2016, an estimated $704K.
  • PVG Asset Management first reported a position in Horizon Technology Finance in Q3 2015 and held it in 3 quarters.
  • PVG Asset Management's Horizon Technology Finance position peaked at $954K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2016.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.