Macquarie Group LTD Horizon Technology Finance Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.05 - $13.41 $80,753 - $98,000	-7,308 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$10.08 - $11.99 $179,030 - $212,954	-17,761 Reduced 70.85%	7,308 $82,000
Q3 2018 Nov 15, 2018	SELL	$10.28 - $11.92 $102,111 - $118,401	-9,933 Reduced 28.38%	25,069 $286,000
Q2 2018 Aug 14, 2018	SELL	$9.97 - $10.59 $125,661 - $133,476	-12,604 Reduced 26.48%	35,002 $353,000
Q1 2018 May 11, 2018	BUY	$10.34 - $11.69 $207,006 - $234,033	20,020 Added 72.57%	47,606 $495,000
Q4 2017 Feb 15, 2018	BUY	$10.55 - $11.5 $247,756 - $270,066	23,484 Added 572.5%	27,586 $310,000
Q3 2017 Nov 08, 2017	BUY	$10.09 - $11.11 $41,389 - $45,573	4,102	4,102 $46,000

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

$2.27 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.09 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.