Mackenzie Financial Corp Horizon Technology Finance Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$10.99 - $13.27 $145,199 - $175,323	-13,212 Reduced 22.2%	46,297 $559,000
Q1 2023 Apr 24, 2023	BUY	$10.74 - $12.88 $183,804 - $220,428	17,114 Added 40.37%	59,509 $671,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $5,945 - $7,953	-594 Reduced 1.38%	42,395 $491,000
Q3 2022 Oct 07, 2022	SELL	$9.86 - $25.45 $150,680 - $388,926	-15,282 Reduced 26.23%	42,989 $430,000
Q2 2022 Aug 10, 2022	SELL	$10.73 - $14.3 $372,502 - $496,438	-34,716 Reduced 37.33%	58,271 $672,000
Q1 2022 May 13, 2022	BUY	$13.32 - $16.41 $91,708 - $112,982	6,885 Added 8.0%	92,987 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $2,739 - $3,274	177 Added 0.21%	86,102 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$16.18 - $17.85 $188,302 - $207,738	11,638 Added 15.67%	85,925 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $17.83 $580,512 - $710,400	39,843 Added 115.67%	74,287 $1.28 Million
Q1 2021 May 14, 2021	BUY	$12.6 - $15.01 $433,994 - $517,004	34,444 New	34,444 $495,000

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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