Horizon Technology Finance Corp - COM (HRZN)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,057,578
Share change
-78,115
Total reported value
$30,077,377
Put/Call ratio
334%
Price per share
$14.62
Number of holders
37
Value change
+$485,403
Number of buys
23
Number of sells
28

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q2 2014

As of 30 Jun 2014, Horizon Technology Finance Corp - COM (HRZN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,057,578 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, LSV ASSET MANAGEMENT, MORGAN STANLEY, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS LLC, TWO SIGMA ADVISERS, LLC, WELLS FARGO & COMPANY/MN, and DEUTSCHE BANK AG\. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.