Virtus Investment Advisers’s Horizon Technology Finance HRZN Stock Holding History

Virtus Investment Advisers’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 Q1	$606K	Sell	143,968 -23,556	-14%	-$136K	0.17%	195
2025 Q4	$1.08M	Sell	167,524 -43,751	-21%	-$280K	0.29%	130
2025 Q3	$1.29M	Buy	211,275 +33,507	+19%	+$244K	0.37%	132
2025 Q2	$1.28M	Buy	177,768 +36,226	+26%	+$282K	0.43%	127
2025 Q1	$1.33M	Buy	+141,542	New	+$1.33M	0.36%	74

Other funds holding HRZN

GAA

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

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Virtus Investment Advisers's HRZN Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Horizon Technology Finance (HRZN) stake by 14% in Q1 2026, selling an estimated $136K and leaving 143,968 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #195.

Virtus Investment Advisers first reported a position in HRZN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q1 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Virtus Investment Advisers held 143,968 shares of Horizon Technology Finance worth $606K as of Q1 2026.
Virtus Investment Advisers sold 23,556 Horizon Technology Finance shares in Q1 2026, an estimated $136K.
Horizon Technology Finance made up 0.17% of Virtus Investment Advisers's portfolio in Q1 2026, its #195 holding.
Virtus Investment Advisers first reported a position in Horizon Technology Finance in Q1 2025 and has held it in 5 quarters since.
Virtus Investment Advisers's Horizon Technology Finance position peaked at $1.33M in Q1 2025.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.