Position in HRZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$723,184
-$1,097,579 QoQ
Shares Held
171,778
-39.1% QoQ
Ownership
0.252%
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 0%
Shared 100%
None 0%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $316,966,936 across 34 Asset Management names. HRZN ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
783,999 | $90,152,044 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
2,021,093 | $75,002,760 | |
| 3 | APO |
Apollo Global Management, Inc.
|
220,883 | $24,610,783 | |
| 4 | BEN |
Franklin Resources Inc
|
757,036 | $17,881,190 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,835,343 | $16,756,681 | |
| 6 | PSEC |
Prospect Capital Corp
|
4,751,220 | $12,400,684 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
231,976 | $11,916,607 | |
| 8 | MAIN |
Main Street Capital CORP
|
205,441 | $10,880,154 |
All Filings in HRZN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,184 | 171,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,820,763 | 282,289 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,121,464 | 347,781 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $102,837 | 14,283 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,287,538 | 143,219 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $206,390 | 18,297 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,536,072 | 132,420 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,337,676 | 133,634 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,225,571 | 106,202 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $420,475 | 30,250 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $701,626 | 44,072 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||