HRZN · Horizon Technology Finance Corp · Held by Funds
Market Cap
$310.37M
Shares
67.03M
Volume · Oct 5
389.29K
Avg daily vol (3M)
622.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HRZN
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TrueShares Active Yield ETF | — | 272,512 | $2,567,063 | 1.69% | Long | 2025-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 350,441 | $1,657,586 | 0.95% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 308,176 | $1,352,893 | 1.11% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 252,455 | $1,090,606 | 3.59% | Long | 2026-07-31 | |
| Eagle Point Credit Co | ECC | 13,277 | $62,800 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,992 | $35,085 | 0.00% | Long | 2026-05-31 | |
| EP Private Capital Fund I | — | 7,184 | $33,980 | 0.03% | Long | 2026-06-30 | |
| Eagle Point Defensive Income Trust | — | 3,198 | $14,903 | 0.01% | Long | 2026-06-30 | |
| Eagle Point Enhanced Income Trust | — | 1,770 | $8,248 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5 | $24 | 0.00% | Long | 2026-06-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 36,246 | $171,444 | -0.07% | Short | 2026-06-30 |
Showing 1–11 of 11 positions