Belpointe Asset Management LLC Horizon Technology Finance Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.74 - $12.88 $6,014 - $7,212	560 Added 4.66%	12,566 $141,000
Q4 2022 Feb 08, 2023	SELL	$10.01 - $13.39 $76,236 - $101,978	-7,616 Reduced 38.81%	12,006 $139,000
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $3,352 - $8,653	-340 Reduced 1.7%	19,622 $196,000
Q2 2022 Aug 02, 2022	SELL	$10.73 - $14.3 $45,066 - $60,060	-4,200 Reduced 17.38%	19,962 $230,000
Q1 2022 Apr 28, 2022	BUY	$13.32 - $16.41 $152,007 - $187,270	11,412 Added 89.51%	24,162 $336,000
Q4 2021 Feb 15, 2022	BUY	$15.48 - $18.5 $197,370 - $235,875	12,750 New	12,750 $203,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.