Cpr Investments Inc. Horizon Technology Finance Corp Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$11.2 - $12.16 $9,777 - $10,615	-873 Reduced 7.64%	10,559 $127,000
Q1 2024 Apr 19, 2024	SELL	$11.17 - $13.63 $37,832 - $46,164	-3,387 Reduced 22.86%	11,432 $129,000
Q4 2023 Jan 22, 2024	SELL	$10.86 - $13.44 $20,840 - $25,791	-1,919 Reduced 11.46%	14,819 $195,000
Q3 2023 Nov 09, 2023	SELL	$11.38 - $13.27 $36,450 - $42,503	-3,203 Reduced 16.06%	16,738 $198,000
Q2 2023 Jul 21, 2023	BUY	$10.99 - $13.27 $54,598 - $65,925	4,968 Added 33.18%	19,941 $240,000
Q1 2023 May 08, 2023	SELL	$10.74 - $12.88 $75,759 - $90,855	-7,054 Reduced 32.02%	14,973 $168,000
Q4 2022 Jan 23, 2023	SELL	$10.01 - $13.39 $69,309 - $92,712	-6,924 Reduced 23.92%	22,027 $0
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $182,498 - $471,054	-18,509 Reduced 39.0%	28,951 $290,000
Q2 2022 Aug 11, 2022	BUY	$10.73 - $14.3 $26,610 - $35,464	2,480 Added 5.51%	47,460 $548,000
Q1 2022 May 06, 2022	BUY	$13.32 - $16.41 $143,509 - $176,801	10,774 Added 31.5%	44,980 $625,000
Q4 2021 Feb 11, 2022	BUY	$15.48 - $18.5 $529,508 - $632,811	34,206 New	34,206 $545,000

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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