Wilbanks Smith & Thomas Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$201K	Buy	17,710 +3,710	+27%	+$46.8K	0.01%	516
2023 Q4	$184K	Hold	14,000	–	–	0.01%	507
2023 Q3	$166K	Sell	14,000 -5,000	-26%	-$61.3K	0.01%	486
2023 Q2	$230K	Buy	19,000 +9,000	+90%	+$108K	0.01%	471
2023 Q1	$113K	Hold	10,000	–	–	﹤0.01%	499
2022 Q4	$116K	Hold	10,000	–	–	﹤0.01%	488
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	463
2022 Q2	$115K	Hold	10,000	–	–	﹤0.01%	472
2022 Q1	$128K	Buy	+10,000	New	+$151K	0.01%	488

Other funds holding HRZN

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

GAA

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's HRZN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Horizon Technology Finance (HRZN) stake by 27% in Q1 2024, buying an estimated $46.8K and bringing the position to 17,710 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #516.

Wilbanks Smith & Thomas Asset Management first reported a position in HRZN in Q1 2022 and has held it in 9 quarters since. The position peaked at $230K in Q2 2023. 61 funds tracked by Wall St. Rank hold HRZN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 17,710 shares of Horizon Technology Finance worth $201K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 3,710 Horizon Technology Finance shares in Q1 2024, an estimated $46.8K.
Horizon Technology Finance made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #516 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Horizon Technology Finance in Q1 2022 and has held it in 9 quarters since.
Wilbanks Smith & Thomas Asset Management's Horizon Technology Finance position peaked at $230K in Q2 2023.
61 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.