A detailed history of Advisors Asset Management, Inc. transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 69,345 shares of HRZN stock, worth $609,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,345
Previous 76,035 8.8%
Holding current value
$609,542
Previous $915,000 19.34%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$10.58 - $12.56 $70,780 - $84,026
-6,690 Reduced 8.8%
69,345 $738,000
Q2 2024

Aug 14, 2024

SELL
$11.2 - $12.16 $562,710 - $610,942
-50,242 Reduced 39.79%
76,035 $915,000
Q1 2024

May 14, 2024

SELL
$11.17 - $13.63 $18,564 - $22,653
-1,662 Reduced 1.3%
126,277 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$10.86 - $13.44 $937,967 - $1.16 Million
-86,369 Reduced 40.3%
127,939 $1.68 Million
Q2 2023

Aug 14, 2023

SELL
$10.99 - $13.27 $801,456 - $967,728
-72,926 Reduced 25.39%
214,308 $2.59 Million
Q1 2023

May 12, 2023

BUY
$10.74 - $12.88 $152,185 - $182,509
14,170 Added 5.19%
287,234 $3.24 Million
Q4 2022

Feb 13, 2023

BUY
$10.01 - $13.39 $19,599 - $26,217
1,958 Added 0.72%
273,064 $3.17 Million
Q3 2022

Nov 08, 2022

BUY
$9.86 - $25.45 $153,046 - $395,034
15,522 Added 6.07%
271,106 $2.71 Million
Q2 2022

Aug 08, 2022

SELL
$10.73 - $14.3 $76,708 - $102,230
-7,149 Reduced 2.72%
255,584 $2.95 Million
Q1 2022

May 17, 2022

BUY
$13.32 - $16.41 $176,450 - $217,383
13,247 Added 5.31%
262,733 $3.65 Million
Q4 2021

Feb 15, 2022

BUY
$15.48 - $18.5 $267,060 - $319,162
17,252 Added 7.43%
249,486 $3.97 Million
Q3 2021

Nov 12, 2021

BUY
$16.18 - $17.85 $603,400 - $665,680
37,293 Added 19.13%
232,234 $3.78 Million
Q2 2021

Jul 30, 2021

BUY
$14.57 - $17.83 $401,097 - $490,842
27,529 Added 16.44%
194,941 $3.37 Million
Q1 2021

May 07, 2021

BUY
$12.6 - $15.01 $86,007 - $102,458
6,826 Added 4.25%
167,412 $2.41 Million
Q4 2020

Feb 12, 2021

SELL
$11.3 - $13.33 $83,868 - $98,935
-7,422 Reduced 4.42%
160,586 $2.13 Million
Q3 2020

Nov 16, 2020

SELL
$10.87 - $12.48 $311,805 - $357,988
-28,685 Reduced 14.58%
168,008 $2.06 Million
Q2 2020

Aug 12, 2020

BUY
$7.09 - $11.95 $175,881 - $296,443
24,807 Added 14.43%
196,693 $2.14 Million
Q1 2020

May 15, 2020

SELL
$5.25 - $13.69 $83,490 - $217,712
-15,903 Reduced 8.47%
171,886 $1.4 Million
Q4 2019

Feb 14, 2020

SELL
$11.67 - $12.93 $107,982 - $119,641
-9,253 Reduced 4.7%
187,789 $2.43 Million
Q3 2019

Nov 14, 2019

SELL
$11.8 - $12.23 $283,813 - $294,155
-24,052 Reduced 10.88%
197,042 $2.33 Million
Q2 2019

Aug 14, 2019

SELL
$11.62 - $12.05 $367,203 - $380,792
-31,601 Reduced 12.51%
221,094 $2.61 Million
Q1 2019

May 15, 2019

BUY
$11.05 - $13.41 $143,926 - $174,665
13,025 Added 5.43%
252,695 $2.98 Million
Q4 2018

Jan 31, 2019

BUY
$10.08 - $11.99 $354,705 - $421,916
35,189 Added 17.21%
239,670 $2.7 Million
Q3 2018

Nov 15, 2018

SELL
$10.28 - $11.92 $408,588 - $473,772
-39,746 Reduced 16.27%
204,481 $2.33 Million
Q2 2018

Aug 22, 2018

BUY
$9.97 - $10.59 $2.39 Million - $2.54 Million
240,065 Added 5768.02%
244,227 $2.46 Million
Q2 2018

Aug 15, 2018

SELL
$9.97 - $10.59 $3.11 Million - $3.3 Million
-311,581 Reduced 98.68%
4,162 $2.46 Million
Q1 2018

May 15, 2018

BUY
$10.34 - $11.69 $57,407 - $64,902
5,552 Added 1.79%
315,743 $3.27 Million
Q4 2017

Feb 13, 2018

SELL
$10.55 - $11.5 $415,764 - $453,203
-39,409 Reduced 11.27%
310,191 $3.48 Million
Q3 2017

Nov 07, 2017

BUY
$10.09 - $11.11 $3.53 Million - $3.88 Million
349,600
349,600 $3.88 Million

Others Institutions Holding HRZN

About Horizon Technology Finance Corp


  • Ticker HRZN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...
More about HRZN
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