Steward Partners Investment Advisory’s Horizon Technology Finance HRZN Stock Holding History

Steward Partners Investment Advisory’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
2024 Q3	–	Sell	-8,631	Closed	-$104K	–	3795
2024 Q2	$104K	Buy	8,631 +276	+3%	+$3.21K	﹤0.01%	1758
2024 Q1	$95K	Buy	8,355 +213	+3%	+$2.69K	﹤0.01%	1800
2023 Q4	$107K	Buy	8,142 +240	+3%	+$2.94K	﹤0.01%	1664
2023 Q3	$93.9K	Buy	+7,902	New	+$96.9K	﹤0.01%	1599
2021 Q2	–	Sell	-387	Closed	-$5.57K	–	7229
2021 Q1	$5.57K	Buy	+387	New	+$5.38K	﹤0.01%	2986
2018 Q3	–	Sell	-13	Closed	–	–	2635
2018 Q2	$0	Buy	+13	New	+$133	﹤0.01%	2491

Other funds holding HRZN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

CWM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Steward Partners Investment Advisory's HRZN Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Horizon Technology Finance (HRZN) in Q3 2024, closing a stake of 8,631 shares — an estimated $104K sold.

Steward Partners Investment Advisory first reported a position in HRZN in Q2 2018 and held it in 6 quarters. The position peaked at $107K in Q4 2023. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Horizon Technology Finance position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 8,631 Horizon Technology Finance shares in Q3 2024, an estimated $104K.
Steward Partners Investment Advisory first reported a position in Horizon Technology Finance in Q2 2018 and held it in 6 quarters.
Steward Partners Investment Advisory's Horizon Technology Finance position peaked at $107K in Q4 2023.
66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.