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Trek Financial’s Horizon Technology Finance HRZN Stock Holding History

Trek Financial’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 		$58.9K Buy
+12,455
New +$53.9K ﹤0.01% 502

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's HRZN Position: Q2 2026 in Review

Trek Financial opened a new position in Horizon Technology Finance (HRZN) in Q2 2026: 12,455 shares worth $58.9K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings.

107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Trek Financial held 12,455 shares of Horizon Technology Finance worth $58.9K as of Q2 2026.
  • Horizon Technology Finance was a new Trek Financial position in Q2 2026.
  • Horizon Technology Finance made up ﹤0.01% of Trek Financial's portfolio in Q2 2026, its #502 holding.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.