OXFORD ASSET MANAGEMENT LLP
Position in HRZN — Horizon Technology Finance Corp
CIK 1438284
OXFORD, X0
Position in HRZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,912
-$56,715 QoQ
Shares Held
12,455
-54.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 107 holders
Holding Since
Sep 2024
6 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 Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $6,137,355 across 11 Asset Management names. HRZN ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 50,810 | $2,639,579 | |||
| 2 | KKR |
KKR & Co. Inc.
|
10,555 | $968,737 | |
| 3 | BLK |
BlackRock, Inc.
|
610 | $586,551 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,263 | $579,413 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,721 | $440,231 | |
| 6 | HLNE |
Hamilton Lane INC
|
3,607 | $284,339 | |
| 7 | IVZ |
Invesco Ltd.
|
9,064 | $239,198 | |
| 8 | CION |
CION Investment Corp
|
22,676 | $141,271 |
All Filings in HRZN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,912 | 12,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,627 | 27,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,218 | 20,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,388 | 34,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,141 | 39,603 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $126,713 | 11,898 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||