Horizon Technology Finance Corp - COM (HRZN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,358,246
Share change
-89,920
Total reported value
$27,374,740
Put/Call ratio
156%
Price per share
$11.61
Number of holders
36
Value change
-$1,056,086
Number of buys
17
Number of sells
16

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q1 2016

As of 31 Mar 2016 Horizon Technology Finance Corp - COM (HRZN) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,358,246 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, West Family Investments, Inc., LSV ASSET MANAGEMENT, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, PVG Asset Management, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This table shows 36 institutional shareholders of the security as of 31 Mar 2016.
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.