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Quantbot Technologies’s Horizon Technology Finance HRZN Stock Holding History

Quantbot Technologies’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 		$172K Buy
36,325
+17,552
+93% +$75.9K 0.01% 1317
2026
Q1 		$79K Sell
18,773
-42,841
-70% -$248K ﹤0.01% 1349
2025
Q4 		$397K Buy
61,614
+51,576
+514% +$330K 0.01% 1015
2025
Q3 		$61.2K Sell
10,038
-7,294
-42% -$53K ﹤0.01% 1499
2025
Q2 		$125K Buy
17,332
+13,007
+301% +$101K ﹤0.01% 1351
2025
Q1 		$40.7K Sell
4,325
-8,965
-67% -$84.1K ﹤0.01% 1336
2024
Q4 		$119K Buy
13,290
+3,996
+43% +$38.4K ﹤0.01% 1164
2024
Q3 		$99K Buy
+9,294
New +$106K ﹤0.01% 1174
2024
Q2 		– Sell
-2,996
Closed -$34.1K – 1646
2024
Q1 		$34.1K Sell
2,996
-2,716
-48% -$34.3K ﹤0.01% 1372
2023
Q4 		$75.2K Buy
5,712
+2,656
+87% +$32.5K ﹤0.01% 1255
2023
Q3 		$36.3K Sell
3,056
-2,726
-47% -$33.4K ﹤0.01% 1292
2023
Q2 		$69.8K Buy
5,782
+4,385
+314% +$52.5K ﹤0.01% 1256
2023
Q1 		$15.8K Sell
1,397
-4,301
-75% -$51.4K ﹤0.01% 1374
2022
Q4 		$66.1K Buy
+5,698
New +$68.3K ﹤0.01% 1250

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
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
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantbot Technologies's HRZN Position: Q2 2026 in Review

Quantbot Technologies increased its Horizon Technology Finance (HRZN) stake by 93% in Q2 2026, buying an estimated $75.9K and bringing the position to 36,325 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1317.

Quantbot Technologies first reported a position in HRZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $397K in Q4 2025. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Quantbot Technologies held 36,325 shares of Horizon Technology Finance worth $172K as of Q2 2026.
  • Quantbot Technologies bought 17,552 Horizon Technology Finance shares in Q2 2026, an estimated $75.9K.
  • Horizon Technology Finance made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1317 holding.
  • Quantbot Technologies first reported a position in Horizon Technology Finance in Q4 2022 and has held it in 14 quarters since.
  • Quantbot Technologies's Horizon Technology Finance position peaked at $397K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.