Position in HRZN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$260,156
+$8,747 QoQ
Shares Held
61,795
+77.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026IMC-Chicago, LLC holds $661,699,337 across 27 Asset Management names. HRZN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
12,853,471 | $313,496,157 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,464,915 | $165,345,743 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,449,218 | $86,800,285 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $46,627,209 | |
| 5 | KKR |
KKR & Co. Inc.
|
202,284 | $18,711,270 | |
| 6 | BX |
Blackstone Inc.
|
105,309 | $12,109,481 | |
| 7 | BLK |
BlackRock, Inc.
|
4,192 | $4,031,488 | |
| 8 | APO |
Apollo Global Management, Inc.
|
33,197 | $3,698,809 |
All Filings in HRZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,156 | 61,795 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $251,409 | 34,918 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||