VKH
HRZN icon

Virtu KCG Holdings’s Horizon Technology Finance HRZN Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-16,857
Closed -$153K – 3676
2015
Q3 		$153K Buy
16,857
+404
+2% +$4.35K ﹤0.01% 2686
2015
Q2 		$209K Buy
+16,453
New +$227K ﹤0.01% 2535

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu KCG Holdings's HRZN Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Horizon Technology Finance (HRZN) in Q4 2015, closing a stake of 16,857 shares — an estimated $153K sold.

Virtu KCG Holdings first reported a position in HRZN in Q2 2015 and held it in 2 quarters. The position peaked at $209K in Q2 2015. 35 funds tracked by Wall St. Rank hold HRZN as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Horizon Technology Finance position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,857 Horizon Technology Finance shares in Q4 2015, an estimated $153K.
  • Virtu KCG Holdings first reported a position in Horizon Technology Finance in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Horizon Technology Finance position peaked at $209K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.