Virtu Financial’s Horizon Technology Finance HRZN Stock Holding History

Virtu 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	–	Sell	-17,055	Closed	-$72K	–	1880
2026 Q1	$72K	Buy	+17,055	New	+$98.8K	﹤0.01%	1230
2025 Q4	–	Sell	-19,493	Closed	-$119K	–	1897
2025 Q3	$119K	Buy	+19,493	New	+$142K	0.01%	1014
2025 Q2	–	Sell	-15,080	Closed	-$142K	–	1715
2025 Q1	$142K	Sell	15,080 -16,649	-52%	-$156K	0.01%	883
2024 Q4	$285K	Buy	+31,729	New	+$305K	0.02%	724
2024 Q2	–	Sell	-22,612	Closed	-$257K	–	1545
2024 Q1	$257K	Buy	+22,612	New	+$285K	0.02%	674
2020 Q3	–	Sell	-23,084	Closed	-$252K	–	1269
2020 Q2	$252K	Buy	+23,084	New	+$232K	0.03%	630

Other funds holding HRZN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's HRZN Position: Q2 2026 in Review

Virtu Financial sold out of Horizon Technology Finance (HRZN) in Q2 2026, closing a stake of 17,055 shares — an estimated $72K sold.

Virtu Financial first reported a position in HRZN in Q2 2020 and held it in 6 quarters. The position peaked at $285K in Q4 2024. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Virtu Financial reported no remaining Horizon Technology Finance position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,055 Horizon Technology Finance shares in Q2 2026, an estimated $72K.
Virtu Financial first reported a position in Horizon Technology Finance in Q2 2020 and held it in 6 quarters.
Virtu Financial's Horizon Technology Finance position peaked at $285K in Q4 2024.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

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