Green Alpha Advisors, LLC Horizon Technology Finance Corp Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 226,738 shares of HRZN stock, worth $1.99 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

226,738

Previous 222,810 1.76%

Holding current value

$1.99 Million

Previous $2.68 Million 9.99%

% of portfolio

1.95%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$10.58 - $12.56 $41,558 - $49,335	3,928 Added 1.76%	226,738 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$11.2 - $12.16 $68,689 - $74,577	-6,133 Reduced 2.68%	222,810 $2.68 Million
Q1 2024 Apr 09, 2024	BUY	$11.17 - $13.63 $334,608 - $408,300	29,956 Added 15.05%	228,943 $2.6 Million
Q4 2023 Jan 04, 2024	SELL	$10.86 - $13.44 $611,265 - $756,483	-56,286 Reduced 22.05%	198,987 $2.62 Million
Q3 2023 Oct 10, 2023	BUY	$11.38 - $13.27 $58,686 - $68,433	5,157 Added 2.06%	255,273 $3.03 Million
Q2 2023 Jul 06, 2023	BUY	$10.99 - $13.27 $189,984 - $229,398	17,287 Added 7.42%	250,116 $3.02 Million
Q1 2023 Apr 06, 2023	BUY	$10.74 - $12.88 $427,333 - $512,482	39,789 Added 20.61%	232,829 $2.63 Million
Q4 2022 Jan 12, 2023	BUY	$10.01 - $13.39 $424,233 - $567,481	42,381 Added 28.13%	193,040 $0
Q3 2022 Oct 14, 2022	SELL	$9.86 - $25.45 $4.36 Million - $11.2 Million	-441,911 Reduced 74.58%	150,659 $1.51 Million
Q2 2022 Jul 08, 2022	BUY	$10.73 - $14.3 $4.99 Million - $6.65 Million	464,907 Added 364.17%	592,570 $6.84 Million
Q1 2022 Apr 19, 2022	BUY	$13.32 - $16.41 $74,778 - $92,125	5,614 Added 4.6%	127,663 $1.78 Million
Q4 2021 Jan 12, 2022	BUY	$15.48 - $18.5 $149,846 - $179,080	9,680 Added 8.61%	122,049 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$16.18 - $17.85 $56,079 - $61,868	3,466 Added 3.18%	112,369 $1.83 Million
Q2 2021 Jul 22, 2021	BUY	$14.57 - $17.83 $823,423 - $1.01 Million	56,515 Added 107.88%	108,903 $1.88 Million
Q1 2021 Jul 22, 2021	SELL	$12.6 - $15.01 $127,386 - $151,751	-10,110 Reduced 16.18%	52,388 $753,000
Q4 2020 Jul 22, 2021	BUY	$11.3 - $13.33 $706,227 - $833,098	62,498 New	62,498 $827,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

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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Green Alpha Advisors, LLC Horizon Technology Finance Corp Transaction History