Advisory Services Network, LLC Horizon Technology Finance Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.86 - $13.44 $97 - $120	9 New	9 $0
Q1 2023 May 17, 2023	BUY	$10.74 - $12.88 $461 - $553	43 Added 0.76%	5,667 $63,000
Q4 2022 Feb 13, 2023	BUY	$10.01 - $13.39 $56,296 - $75,305	5,624 New	5,624 $65,000
Q3 2021 Nov 05, 2021	SELL	$16.18 - $17.85 $84,572 - $93,301	-5,227 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.57 - $17.83 $76,157 - $93,197	5,227 New	5,227 $90,000
Q1 2021 May 24, 2021	SELL	$12.6 - $15.01 $63,453 - $75,590	-5,036 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.3 - $13.33 $180 - $213	16 Added 0.32%	5,036 $67,000
Q3 2020 Nov 16, 2020	BUY	$10.87 - $12.48 $54,567 - $62,649	5,020 New	5,020 $62,000
Q2 2020 Aug 10, 2020	SELL	$7.09 - $11.95 $31,139 - $52,484	-4,392 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.25 - $13.69 $23,058 - $60,126	4,392 New	4,392 $36,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 Million
0.0% of portfolio

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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