Shelton Capital Management Horizon Technology Finance Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.01 - $13.39 $273,273 - $365,547	-27,300 Reduced 7.01%	362,400 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $693,158 - $1.79 Million	-70,300 Reduced 15.28%	389,700 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$10.73 - $14.3 $536,500 - $715,000	50,000 Added 12.2%	460,000 $5.31 Million
Q1 2022 May 12, 2022	BUY	$13.32 - $16.41 $426,240 - $525,120	32,000 Added 8.47%	410,000 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$15.48 - $18.5 $820,440 - $980,500	53,000 Added 16.31%	378,000 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$16.18 - $17.85 $404,500 - $446,250	25,000 Added 8.33%	325,000 $5.29 Million
Q1 2021 May 14, 2021	BUY	$12.6 - $15.01 $1.64 Million - $1.95 Million	130,000 Added 76.47%	300,000 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $870,100 - $1.03 Million	77,000 Added 82.8%	170,000 $2.25 Million
Q1 2020 May 13, 2020	BUY	$5.25 - $13.69 $232,050 - $605,098	44,200 Added 90.57%	93,000 $755,000
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $560,374 - $581,111	48,225 Added 8386.96%	48,800 $576,000
Q1 2019 May 10, 2019	SELL	$11.05 - $13.41 $532,886 - $646,697	-48,225 Reduced 98.82%	575 $48.8 Million
Q1 2018 May 15, 2018	BUY	$10.34 - $11.69 $142,692 - $161,322	13,800 Added 39.43%	48,800 $507,000
Q4 2017 Feb 06, 2018	BUY	$10.55 - $11.5 $137,150 - $149,500	13,000 Added 59.09%	35,000 $393,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $221,980 - $244,420	22,000	22,000 $244,000

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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