MILLENNIUM MANAGEMENT LLC
Position in HRZN — Horizon Technology Finance Corp
CIK 1273087
NEW YORK, NY
Position in HRZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,825
+$245,322 QoQ
Shares Held
75,968
+557.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Derivatives in HRZN
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$463,872
PutShares
38,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. HRZN ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in HRZN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,825 | 75,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,503 | 11,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,099,213 | 180,199 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $866,114 | 96,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,166,465 | 203,424 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $463,872 | 38,400 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $3,135,294 | 270,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,560,629 | 155,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $607,604 | 52,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $631,449 | 45,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,665,025 | 104,587 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||