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

Sage 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
2025
Q1 		– Sell
-13,500
Closed -$121K – 153
2024
Q4 		$121K Sell
13,500
-11,500
-46% -$111K 0.06% 147
2024
Q3 		$266K Hold
25,000
– – 0.13% 123
2024
Q2 		$301K Hold
25,000
– – 0.16% 115
2024
Q1 		$284K Buy
25,000
+1,000
+4% +$12.6K 0.15% 114
2023
Q4 		$316K Buy
+24,000
New +$294K 0.19% 107

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Capital Management's HRZN Position: Q1 2025 in Review

Sage Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2025, closing a stake of 13,500 shares — an estimated $121K sold.

Sage Capital Management first reported a position in HRZN in Q4 2023 and held it in 5 quarters. The position peaked at $316K in Q4 2023. 65 funds tracked by Wall St. Rank hold HRZN as of Q1 2025.

  • Sage Capital Management reported no remaining Horizon Technology Finance position as of Q1 2025 after selling out during the quarter.
  • Sage Capital Management sold 13,500 Horizon Technology Finance shares in Q1 2025, an estimated $121K.
  • Sage Capital Management first reported a position in Horizon Technology Finance in Q4 2023 and held it in 5 quarters.
  • Sage Capital Management's Horizon Technology Finance position peaked at $316K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2025.

Based on Sage Capital Management's 13F filing for Q1 2025, filed 15 May 2025.