Natixis Advisors, L.P. Horizon Technology Finance Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$10.74 - $12.88 $394,673 - $473,314	-36,748 Reduced 65.83%	19,073 $215,000
Q4 2022 Jan 27, 2023	BUY	$10.01 - $13.39 $24,054 - $32,176	2,403 Added 4.5%	55,821 $648,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $38,414 - $99,153	3,896 Added 7.87%	53,418 $535,000
Q2 2022 Aug 12, 2022	BUY	$10.73 - $14.3 $17,801 - $23,723	1,659 Added 3.47%	49,522 $571,000
Q1 2022 May 12, 2022	BUY	$13.32 - $16.41 $79,000 - $97,327	5,931 Added 14.14%	47,863 $665,000
Q4 2021 Feb 08, 2022	BUY	$15.48 - $18.5 $118,545 - $141,673	7,658 Added 22.34%	41,932 $668,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $17.85 $101,173 - $111,616	6,253 Added 22.32%	34,274 $557,000
Q2 2021 Aug 12, 2021	SELL	$14.57 - $17.83 $88,104 - $107,818	-6,047 Reduced 17.75%	28,021 $484,000
Q1 2021 May 05, 2021	BUY	$12.6 - $15.01 $34,637 - $41,262	2,749 Added 8.78%	34,068 $489,000
Q4 2020 Feb 12, 2021	BUY	$11.3 - $13.33 $93,891 - $110,758	8,309 Added 36.11%	31,319 $415,000
Q3 2020 Nov 12, 2020	BUY	$10.87 - $12.48 $250,118 - $287,164	23,010 New	23,010 $283,000

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

$2.17 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$1.99 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.85 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.42 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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