Position in HRZN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$110,247
-$130,144 QoQ
Shares Held
26,187
-29.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. HRZN ranks #409 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in HRZN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,247 | 26,187 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $240,391 | 37,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $399,110 | 65,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $606,729 | 84,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $836,458 | 88,796 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,590,070 | 176,871 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,716,790 | 161,201 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,850,511 | 153,697 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,588,002 | 139,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,095,757 | 83,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,368 | 52,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $608,928 | 50,408 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $407,512 | 36,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $265,651 | 22,901 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $247,116 | 24,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,064 | 22,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,049 | 18,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,792 | 18,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,696 | 16,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $276,337 | 16,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $265,699 | 18,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $163,341 | 12,337 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||