Horizon Technology Finance Corp - COM (HRZN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.51M
Holdings value Q3 2024
$26.7M
Value change Q3 2024
+$2.85M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
34
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.51M $26.7M +$2.85M $10.65 62
2024 Q2 2.23M $26.9M +$395K $12.04 56
2024 Q1 2.11M $25.4M +$5.03M $11.37 60
2023 Q4 1.63M $21.5M -$1.72M $13.17 55
2023 Q3 1.74M $20.7M +$1.56M $11.88 47
2023 Q2 1.63M $19.7M +$873K $12.08 51
2023 Q1 1.57M $17.7M -$13.4M $11.28 54
2022 Q4 2.71M $31.5M +$1.66M $11.60 65
2022 Q3 2.6M $26M -$5.84M $10.00 56
2022 Q2 3.16M $36.4M +$5.8M $11.54 64
2022 Q1 2.63M $36.5M +$3.23M $13.90 68
2021 Q4 2.38M $37.9M +$6.88M $15.92 55
2021 Q3 1.89M $30.8M +$13.3K $16.26 46
2021 Q2 1.89M $32.6M +$2.86M $17.27 50
2021 Q1 1.74M $25M +$1.2M $14.37 51
2020 Q4 1.61M $21.4M +$3.21M $13.24 44
2020 Q3 1.31M $16M -$121K $12.28 37
2020 Q2 1.32M $14.4M -$2.02M $10.90 41
2020 Q1 1.47M $11.9M -$2.7M $8.11 42
2019 Q4 1.78M $23M +$3.66M $12.93 38
2019 Q3 1.52M $18M +$1.3M $11.83 39
2019 Q2 1.41M $16.6M -$592K $11.80 32
2019 Q1 1.4M $16.5M +$2.86M $11.79 36
2018 Q4 1.2M $13.5M -$1.27M $11.25 30
2018 Q3 1.32M $15M -$3.06M $11.41 30
2018 Q2 1.59M $16M -$1.15M $10.08 30
2018 Q1 1.7M $17.6M -$3.31M $10.39 34
2017 Q4 2M $22.5M -$134K $11.22 40
2017 Q3 1.99M $22.1M -$1.09M $11.11 32
2017 Q2 2.12M $24.1M +$1.82M $11.33 34
2017 Q1 1.88M $20.9M -$1.76M $11.13 32
2016 Q4 2.08M $21.9M +$645K $10.53 41
2016 Q3 2M $27.1M -$1.74M $13.56 39
2016 Q2 2.16M $26.4M -$2.63M $12.20 38
2016 Q1 2.36M $27.4M -$1.12M $11.61 37
2015 Q4 2.45M $28.7M -$3.41M $11.73 34
2015 Q3 2.65M $24M +$2.12M $9.05 35
2015 Q2 2.6M $32.9M +$4.62M $12.68 29
2015 Q1 2.23M $30.8M +$1.95M $13.82 28
2014 Q4 2.08M $29.1M +$2.03M $13.99 27
2014 Q3 1.9M $25.6M -$2.3M $13.46 30
2014 Q2 2.06M $30.1M +$355K $14.62 38
2014 Q1 2.12M $26.5M -$4.68M $12.51 48