Quadrature Capital LTD Horizon Technology Finance Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.38 - $13.27 $495,382 - $577,656	43,531 New	43,531 $517,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $318,162 - $821,220	32,268 New	32,268 $323,000
Q1 2022 May 16, 2022	SELL	$13.32 - $16.41 $354,165 - $436,325	-26,589 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $411,597 - $491,896	26,589 New	26,589 $423,000

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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