Horizon Technology Finance Corp - COM (HRZN)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
1,316,795
Share change
-271,751
Total reported value
$15,015,548
Put/Call ratio
0%
Price per share
$11.41
Number of holders
30
Value change
-$3,063,788
Number of buys
8
Number of sells
18

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q3 2018

As of 30 Sep 2018, Horizon Technology Finance Corp - COM (HRZN) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,316,795 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, GUGGENHEIM CAPITAL LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, TWO SIGMA ADVISERS, LP, SHELTON CAPITAL MANAGEMENT, Nuveen Fund Advisors, LLC, TWO SIGMA INVESTMENTS, LP, and MACQUARIE GROUP LTD. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2018 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.