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Radcliffe Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Radcliffe Capital 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
Q3 		– Sell
-11,400
Closed -$139K – 28
2016
Q2 		$139K Hold
11,400
– – 0.03% 28
2016
Q1 		$132K Hold
11,400
– – 0.02% 30
2015
Q4 		$134K Buy
+11,400
New +$125K 0.02% 28
2015
Q3 		– Hold
0
– – – 29

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Radcliffe Capital Management's HRZN Position: Q3 2016 in Review

Radcliffe Capital Management sold out of Horizon Technology Finance (HRZN) in Q3 2016, closing a stake of 11,400 shares — an estimated $139K sold.

Radcliffe Capital Management first reported a position in HRZN in Q4 2015 and held it in 3 quarters. The position peaked at $139K in Q2 2016. 39 funds tracked by Wall St. Rank hold HRZN as of Q3 2016.

  • Radcliffe Capital Management reported no remaining Horizon Technology Finance position as of Q3 2016 after selling out during the quarter.
  • Radcliffe Capital Management sold 11,400 Horizon Technology Finance shares in Q3 2016, an estimated $139K.
  • Radcliffe Capital Management first reported a position in Horizon Technology Finance in Q4 2015 and held it in 3 quarters.
  • Radcliffe Capital Management's Horizon Technology Finance position peaked at $139K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2016.

Based on Radcliffe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.