ENVESTNET ASSET MANAGEMENT INC
Position in HRZN — Horizon Technology Finance Corp
CIK 1407543
Berwyn, PA
Position in HRZN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$70,235
-$43,072 QoQ
Shares Held
16,683
-5.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. HRZN ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in HRZN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,235 | 16,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $113,307 | 17,567 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,426 | 17,283 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $150,667 | 20,926 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $235,160 | 24,964 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $236,832 | 26,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $212,233 | 19,928 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $251,708 | 20,906 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $202,579 | 17,817 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $269,563 | 20,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $332,889 | 28,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,319 | 22,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $254,612 | 22,572 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $246,082 | 21,214 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $203,233 | 20,303 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $217,217 | 18,823 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $258,970 | 18,631 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $415,798 | 26,118 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $371,980 | 22,877 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $350,511 | 20,296 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||