Purchases and Sales Made in Q2 2024 in Horizon Technology Finance Corp (HRZN)
This table provides information about the institutional ownership of Horizon Technology Finance Corp (HRZN) during Q2 2024. The information is specifically focused on institutions that hold shares of Horizon Technology Finance Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109K+ 151.28% |
$1.22M - $1.33M
|
182K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61KNew |
$683K - $742K
|
61K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.6KNew |
$555K - $603K
|
49.6K
$436K
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
43.6KNew |
$488K - $530K
|
43.6K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
39K+ 81.05% |
$436K - $474K
|
87K
$765K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.2KNew |
$338K - $367K
|
30.2K
$265K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
25KNew |
$280K - $304K
|
25K
$220K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14K+ 10.05% |
$157K - $171K
|
154K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
14KNew |
$157K - $170K
|
14K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.88K+ 3.29% |
$99.5K - $108K
|
279K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
8.78K+ 8.89% |
$98.3K - $107K
|
107K
$945K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.8K+ 13.01% |
$87.4K - $94.9K
|
67.8K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6KNew |
$67.2K - $73K
|
6K
$52.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.7K+ 25.97% |
$63.9K - $69.3K
|
27.7K
$243K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.59K+ 16.32% |
$62.6K - $68K
|
39.8K
$350K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.5KNew |
$61.6K - $66.9K
|
5.5K
$48.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.09K+ 17.34% |
$34.6K - $37.6K
|
20.9K
$184K
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
BUY
|
- |
2.14K+ 4.38% |
$23.9K - $26K
|
50.9K
$448K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.11K+ 4.91% |
$12.5K - $13.5K
|
23.8K
$209K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
951+ 2.95% |
$10.7K - $11.6K
|
33.2K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
614+ 2.07% |
$6.88K - $7.47K
|
30.3K
$266K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
464New |
$5.2K - $5.64K
|
464
$4.08K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
276+ 3.3% |
$3.09K - $3.36K
|
8.63K
$75.9K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
200New |
$2.24K - $2.43K
|
200
$1.76K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
155New |
$1.74K - $1.88K
|
155
$1.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
39New |
$437 - $474
|
39
$343
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
12New |
$134 - $146
|
12
$105
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
10+ 3.62% |
$112 - $122
|
286
$2.51K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2New |
$22.4 - $24.3
|
2
$17.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-19- 18.63% |
$213 - $231
|
83
$730
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-471- 99.79% |
$5.28K - $5.73K
|
1
$8.79
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-533- 3.09% |
$5.97K - $6.48K
|
16.7K
$147K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-859- 6.39% |
$9.62K - $10.4K
|
12.6K
$111K
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-873- 7.64% |
$9.78K - $10.6K
|
10.6K
$92.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.03K- 0.79% |
$11.5K - $12.5K
|
130K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.08K- 7.42% |
$12.1K - $13.1K
|
13.5K
$118K
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-1.38K- 9.44% |
$15.4K - $16.8K
|
13.2K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.05K- 12.61% |
$22.9K - $24.9K
|
14.2K
$125K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.19K- 15.35% |
$58.1K - $63K
|
28.6K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-6.13K- 2.68% |
$68.7K - $74.6K
|
223K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 36.97% |
$148K - $161K
|
22.5K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 18.95% |
$167K - $181K
|
63.8K
$561K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 18.95% |
$167K - $181K
|
63.8K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-50.2K- 39.79% |
$563K - $611K
|
76K
$668K
|