Aquatic Capital Management LLC Horizon Technology Finance Corp Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.2 - $12.16 $67,200 - $72,960	6,000 New	6,000 $72,000
Q2 2023 Aug 14, 2023	BUY	$10.99 - $13.27 $47,257 - $57,061	4,300 Added 2150.0%	4,500 $54,000
Q1 2023 May 15, 2023	SELL	$10.74 - $12.88 $2,148 - $2,576	-200 Reduced 50.0%	200 $2,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $33,033 - $44,187	-3,300 Reduced 89.19%	400 $5,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $8,874 - $22,905	900 Added 32.14%	3,700 $37,000
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $27,898 - $37,180	2,600 Added 1300.0%	2,800 $32,000
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $2,664 - $3,282	200 New	200 $3,000

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

$2.17 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$1.99 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.85 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.42 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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