Horizon Technology Finance Corp - HRZN

Sector: Funds · Industry: Investment Company / BDC
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$38.01M
QoQ value delta ($000)
-$10K (-0.03%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
8,045,001
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 4,992 1,055,591 0.0%
Bulldog Investors, LLP 3,115 658,617 0.69%
MARSHALL WACE, LLP 2,801 592,247 0.0%
Caprock Group, LLC 2,163 454,442 0.04%
Green Alpha Advisors, LLC 2,033 429,913 1.36%
Legal & General Group Plc 1,820 386,211 0.0%
Eagle Point Credit Management LLC 1,732 366,194 2.62%
Virtus Investment Advisers, LLC 1,194 252,455 0.28%
BLAIR WILLIAM & CO/IL 1,130 239,073 0.0%
BANK OF AMERICA CORP /DE/ 1,067 225,732 0.0%
Connecticut Wealth Management, LLC 1,014 214,509 0.04%
UBS Group AG 924 195,466 0.0%
BlackRock, Inc. 855 180,902 0.0%
Arax Advisory Partners 597 126,305 0.0%
Apollon Wealth Management, LLC 596 126,196 0.01%
LaFleur & Godfrey LLC 541 114,526 0.06%
CAZ INVESTMENTS LP 513 108,630 0.53%
UMB Bank, n.a. 508 107,470 0.01%
Focus Partners Wealth 482 100,593 0.0%
AQR CAPITAL MANAGEMENT LLC 432 91,368 0.0%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 428 90,609 0.03%
Corient Private Wealth LP 422 89,300 0.0%
LPL Financial LLC 387 81,942 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 384 81,264 0.0%
Fiera Capital Corp 373 78,980 0.0%