Horizon Technology Finance Corp - COM (HRZN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,594,946
Share change
+369,721
Total reported value
$32,899,106
Price per share
$12.68
Number of holders
29
Value change
+$4,619,229
Number of buys
22
Number of sells
10

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q2 2015

As of 30 Jun 2015, Horizon Technology Finance Corp - COM (HRZN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,594,946 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, TWO SIGMA ADVISERS, LLC, Hillsdale Investment Management Inc., TWO SIGMA INVESTMENTS LLC, and TCW GROUP INC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2015 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.