HRZN
Horizon Technology Finance CorpCompany with tickers: HRZN, HTFC
CIK
1487428
CUSIP
44045A102
Shares Outstanding
68,261,111
13F Activity (30d)
5 filings
2 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | $47,632 | 0.00% | Long | 2026-02-28 | |
| 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 1–8 of 8 positions