SCM
HRZN icon

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

Shelton 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
2023
Q1 		– Sell
-362,400
Closed -$4.2M – 748
2022
Q4 		$4.2M Sell
362,400
-27,300
-7% -$327K 0.44% 52
2022
Q3 		$3.9M Sell
389,700
-70,300
-15% -$865K 0.19% 127
2022
Q2 		$5.31M Buy
460,000
+50,000
+12% +$627K 0.24% 98
2022
Q1 		$5.7M Buy
410,000
+32,000
+8% +$483K 0.21% 104
2021
Q4 		$6.02M Buy
378,000
+53,000
+16% +$894K 0.21% 99
2021
Q3 		$5.29M Buy
325,000
+25,000
+8% +$426K 0.21% 106
2021
Q2 		$5.18M Hold
300,000
– – 0.2% 112
2021
Q1 		$4.31M Buy
300,000
+130,000
+76% +$1.81M 0.15% 139
2020
Q4 		$2.25M Buy
170,000
+77,000
+83% +$961K 0.1% 189
2020
Q3 		$1.14M Hold
93,000
– – 0.05% 334
2020
Q2 		$1.01M Hold
93,000
– – 0.06% 246
2020
Q1 		$755K Buy
93,000
+44,200
+91% +$520K 0.05% 242
2019
Q4 		$631K Hold
48,800
– – 0.03% 302
2019
Q3 		$577K Hold
48,800
– – 0.03% 312
2019
Q2 		$576K Buy
48,800
+48,225
+8,387% +$569K 0.03% 314
2019
Q1 		$48.8K Sell
575
-48,225
-99% -$589K 0.19% 113
2018
Q4 		$549K Hold
48,800
– – 0.04% 292
2018
Q3 		$557K Hold
48,800
– – 0.03% 335
2018
Q2 		$492K Hold
48,800
– – 0.03% 358
2018
Q1 		$507K Buy
48,800
+13,800
+39% +$151K 0.03% 353
2017
Q4 		$393K Buy
35,000
+13,000
+59% +$144K 0.03% 454
2017
Q3 		$244K Buy
+22,000
New +$240K 0.02% 683

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shelton Capital Management's HRZN Position: Q1 2023 in Review

Shelton Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 362,400 shares — an estimated $4.2M sold.

Shelton Capital Management first reported a position in HRZN in Q3 2017 and held it in 22 quarters. The position peaked at $6.02M in Q4 2021. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

  • Shelton Capital Management reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
  • Shelton Capital Management sold 362,400 Horizon Technology Finance shares in Q1 2023, an estimated $4.2M.
  • Shelton Capital Management first reported a position in Horizon Technology Finance in Q3 2017 and held it in 22 quarters.
  • Shelton Capital Management's Horizon Technology Finance position peaked at $6.02M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.