Brown Advisory Securities, LLC Horizon Technology Finance Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.32 - $16.41 $18,648 - $22,974	-1,400 Reduced 8.94%	14,262 $199,000
Q2 2021 Jul 29, 2021	SELL	$14.57 - $17.83 $10,199 - $12,480	-700 Reduced 4.28%	15,662 $270,000
Q4 2020 Feb 12, 2021	BUY	$11.3 - $13.33 $1,096 - $1,293	97 Added 0.6%	16,362 $217,000
Q3 2020 Nov 13, 2020	BUY	$10.87 - $12.48 $1,108 - $1,272	102 Added 0.63%	16,265 $200,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $11.95 $6,643 - $11,197	-937 Reduced 5.48%	16,163 $186,000
Q1 2019 May 14, 2019	BUY	$11.05 - $13.41 $2,210 - $2,682	200 Added 1.18%	17,100 $203,000
Q4 2018 Feb 13, 2019	SELL	$10.08 - $11.99 $30,744 - $36,569	-3,050 Reduced 15.29%	16,900 $193,000
Q4 2017 Feb 12, 2018	SELL	$10.55 - $11.5 $22,155 - $24,150	-2,100 Reduced 9.52%	19,950 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,050	22,050 $251,000

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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