Sound Income Strategies’s Horizon Technology Finance HRZN Stock Holding History

Sound Income Strategies’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	–	Sell	-50	Closed	-$209	–	1316
2026 Q1	$209	Hold	50	–	–	﹤0.01%	2464
2025 Q4	$333	Hold	50	–	–	﹤0.01%	2410
2025 Q3	$301	Hold	50	–	–	﹤0.01%	1578
2025 Q2	$360	Hold	50	–	–	﹤0.01%	1487
2025 Q1	$471	Hold	50	–	–	﹤0.01%	1421
2024 Q4	$450	Hold	50	–	–	﹤0.01%	1360
2024 Q3	$533	Hold	50	–	–	﹤0.01%	1306
2024 Q2	$602	Hold	50	–	–	﹤0.01%	1256
2024 Q1	$569	Hold	50	–	–	﹤0.01%	1228
2023 Q4	$659	Sell	50 -10	-17%	-$122	﹤0.01%	1210
2023 Q3	$713	Hold	60	–	–	﹤0.01%	1033
2023 Q2	$725	Buy	60 +10	+20%	+$120	﹤0.01%	1009
2023 Q1	$564	Hold	50	–	–	﹤0.01%	979
2022 Q4	$580	Hold	50	–	–	﹤0.01%	896
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	791
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	808
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	798
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	775
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	748
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	788
2021 Q1	$719	Hold	50	–	–	﹤0.01%	865
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	785
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	740
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	700
2020 Q1	$0	Hold	50	–	–	﹤0.01%	801
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	628
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	591
2019 Q2	$1K	Sell	50 -21,437	-100%	-$253K	﹤0.01%	594
2019 Q1	$253K	Hold	21,487	–	–	0.12%	53
2018 Q4	$242K	Sell	21,487 -320	-1%	-$3.64K	0.13%	51
2018 Q3	$249K	Sell	21,807 -478	-2%	-$5.26K	0.12%	54
2018 Q2	$225K	Sell	22,285 -100	-0.4%	-$1.02K	0.13%	50
2018 Q1	$233K	Hold	22,385	–	–	0.15%	45
2017 Q4	$251K	Buy	+22,385	New	+$247K	0.16%	47

Other funds holding HRZN

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Sound Income Strategies's HRZN Position: Q2 2026 in Review

Sound Income Strategies sold out of Horizon Technology Finance (HRZN) in Q2 2026, closing a stake of 50 shares — an estimated $209 sold.

Sound Income Strategies first reported a position in HRZN in Q4 2017 and held it in 34 quarters. The position peaked at $253K in Q1 2019. 36 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Sound Income Strategies reported no remaining Horizon Technology Finance position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 50 Horizon Technology Finance shares in Q2 2026, an estimated $209.
Sound Income Strategies first reported a position in Horizon Technology Finance in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's Horizon Technology Finance position peaked at $253K in Q1 2019.
36 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.