Marshall Wace, LLP Horizon Technology Finance Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.74 - $12.88 $1.23 Million - $1.47 Million	-114,123 Reduced 86.18%	18,297 $206,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $12,152 - $16,255	-1,214 Reduced 0.91%	132,420 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $270,479 - $698,144	27,432 Added 25.83%	133,634 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $814,964 - $1.09 Million	75,952 Added 251.08%	106,202 $1.23 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $16.41 $184,109 - $226,819	-13,822 Reduced 31.36%	30,250 $421,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $682,234 - $815,332	44,072 New	44,072 $702,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.93 $41,801 - $46,315	-3,582 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.8 - $12.23 $42,267 - $43,807	3,582 New	3,582 $42,000
Q2 2019 Aug 14, 2019	SELL	$11.62 - $12.05 $947,169 - $982,219	-81,512 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.05 - $13.41 $900,707 - $1.09 Million	81,512 New	81,512 $961,000

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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