Trek Financial
HRZN icon

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
Q3 		$57.2K Sell
12,451
-4
-0% -$19 ﹤0.01% 511
2026
Q2 		$58.9K Buy
+12,455
New +$53.9K ﹤0.01% 502

Other funds holding HRZN

Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
Eagle Point Credit Management
Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Trek Financial's HRZN Position: Q3 2026 in Review

Trek Financial reduced its Horizon Technology Finance (HRZN) stake by 0.03% in Q3 2026, selling an estimated $19 and leaving 12,451 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Trek Financial first reported a position in HRZN in Q2 2026 and has held it in 2 quarters since. The position peaked at $58.9K in Q2 2026. 45 funds tracked by Wall St. Rank hold HRZN as of Q3 2026.

  • Trek Financial held 12,451 shares of Horizon Technology Finance worth $57.2K as of Q3 2026.
  • Trek Financial sold 4 Horizon Technology Finance shares in Q3 2026, an estimated $19.
  • Horizon Technology Finance made up ﹤0.01% of Trek Financial's portfolio in Q3 2026, its #511 holding.
  • Trek Financial first reported a position in Horizon Technology Finance in Q2 2026 and has held it in 2 quarters since.
  • Trek Financial's Horizon Technology Finance position peaked at $58.9K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.