HRZN · Horizon Technology Finance Corp
$5.01
-0.10 (-1.96%)
At close · Aug 14
Market Cap
$335.84M
Shares
67.03M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | BCDF | 272,512 | $2,567,063 | 1.69% | Long | 2025-03-31 | |
| High Income Securities Fund | PCF | 308,176 | $1,352,893 | 1.11% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 172,198 | $721,510 | 2.17% | Long | 2026-04-30 | |
| AXS Green Alpha ETF | — | 170,903 | $719,502 | 1.66% | Long | 2026-03-31 | |
| Eagle Point Credit Co Inc. | ECC | 13,277 | $55,896 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,992 | $35,085 | 0.00% | Long | 2026-05-31 | |
| EP Private Capital Fund I | — | 7,184 | $30,245 | 0.03% | Long | 2026-03-31 | |
| Eagle Point Defensive Income Trust | — | 3,198 | $13,464 | 0.01% | Long | 2026-03-31 | |
| Eagle Point Enhanced Income Trust | — | 1,770 | $7,239 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $3,789 | 0.00% | Short | 2026-03-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 36,246 | $152,596 | -0.06% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1487428
CUSIP
44045A102
13F (30d)
98 filings
98 filers
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