Lsv Asset Management Horizon Technology Finance Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$15.48 - $18.5 $865,378 - $1.03 Million	-55,903 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$16.18 - $17.85 $357,529 - $394,431	-22,097 Reduced 28.33%	55,903 $908,000
Q2 2021 Aug 04, 2021	SELL	$14.57 - $17.83 $74,307 - $90,932	-5,100 Reduced 6.14%	78,000 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$12.6 - $15.01 $90,720 - $108,072	-7,200 Reduced 7.97%	83,100 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$11.3 - $13.33 $81,360 - $95,976	-7,200 Reduced 7.38%	90,300 $1.2 Million
Q3 2020 Oct 23, 2020	SELL	$10.87 - $12.48 $358,710 - $411,840	-33,000 Reduced 25.29%	97,500 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$7.09 - $11.95 $142,509 - $240,195	-20,100 Reduced 13.35%	130,500 $1.42 Million
Q1 2020 May 07, 2020	SELL	$5.25 - $13.69 $23,625 - $61,605	-4,500 Reduced 2.9%	150,600 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$11.67 - $12.93 $84,024 - $93,096	-7,200 Reduced 4.44%	155,100 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$11.8 - $12.23 $33,040 - $34,244	-2,800 Reduced 1.7%	162,300 $1.92 Million
Q1 2019 May 07, 2019	SELL	$11.05 - $13.41 $20,995 - $25,479	-1,900 Reduced 1.14%	165,100 $1.95 Million
Q4 2018 Feb 05, 2019	SELL	$10.08 - $11.99 $106,858 - $127,105	-10,601 Reduced 5.97%	167,000 $1.88 Million
Q3 2018 Nov 06, 2018	SELL	$10.28 - $11.92 $109,996 - $127,544	-10,700 Reduced 5.68%	177,601 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$10.09 - $11.11 $1.9 Million - $2.09 Million	188,301	188,301 $2.09 Million

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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