Black Rock Inc. Horizon Technology Finance Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Black Rock Inc. holds 129,736 shares of HRZN stock, worth $934,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,736

Previous 130,766 0.79%

Holding current value

$934,099

Previous $1.49 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.2 - $12.16 $11,536 - $12,524	-1,030 Reduced 0.79%	129,736 $1.56 Million
Q1 2024 May 10, 2024	BUY	$11.17 - $13.63 $179,915 - $219,538	16,107 Added 14.05%	130,766 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$10.86 - $13.44 $28,746 - $35,575	2,647 Added 2.36%	114,659 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$11.38 - $13.27 $200,288 - $233,552	-17,600 Reduced 13.58%	112,012 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$10.99 - $13.27 $56,884 - $68,685	-5,176 Reduced 3.84%	129,612 $1.57 Million
Q1 2023 May 12, 2023	SELL	$10.74 - $12.88 $114,445 - $137,249	-10,656 Reduced 7.33%	134,788 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$10.01 - $13.39 $98,128 - $131,262	9,803 Added 7.23%	145,444 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $62,216 - $160,589	-6,310 Reduced 4.45%	135,641 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$10.73 - $14.3 $212,636 - $283,383	19,817 Added 16.23%	141,951 $1.64 Million
Q1 2022 May 12, 2022	SELL	$13.32 - $16.41 $185,121 - $228,066	-13,898 Reduced 10.22%	122,134 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$15.48 - $18.5 $178,840 - $213,730	11,553 Added 9.28%	136,032 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$16.18 - $17.85 $123,437 - $136,177	7,629 Added 6.53%	124,479 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $17.83 $1.7 Million - $2.08 Million	116,850 New	116,850 $2.02 Million

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.54M

Call Options Held

184K

Put Options Held

69.1K

View Full List

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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