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Windsor Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-500
Closed -$4K – 230
2015
Q3 		$4K Buy
+500
New +$5.39K ﹤0.01% 433

Other funds holding HRZN

AAM
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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

Windsor Capital Management's HRZN Position: Q4 2015 in Review

Windsor Capital Management sold out of Horizon Technology Finance (HRZN) in Q4 2015, closing a stake of 500 shares — an estimated $4K sold.

Windsor Capital Management first reported a position in HRZN in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 35 funds tracked by Wall St. Rank hold HRZN as of Q4 2015.

  • Windsor Capital Management reported no remaining Horizon Technology Finance position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 500 Horizon Technology Finance shares in Q4 2015, an estimated $4K.
  • Windsor Capital Management first reported a position in Horizon Technology Finance in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Horizon Technology Finance position peaked at $4K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.