Position in HRZN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,179
+$14,602 QoQ
Shares Held
6,931
+206.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. HRZN ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
60,647 | $5,609,847 | |
| 2 | TPG |
TPG Inc.
|
61,422 | $2,488,205 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
136,642 | $1,511,260 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
39,765 | $942,032 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
33,790 | $806,229 | |
| 6 | SII |
Sprott Inc.
|
5,360 | $765,944 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,463 | $642,880 | |
| 8 | ASST |
Strive, Inc.
|
63,975 | $641,029 |
All Filings in HRZN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,179 | 6,931 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,577 | 2,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,769 | 3,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,418 | 3,947 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,355 | 887 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,251 | 3,365 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,589 | 3,999 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $16,998 | 1,495 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $4,953 | 417 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $41,330 | 3,563 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $55,627 | 4,002 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $43,916 | 3,054 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $100,398 | 7,583 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $4,181 | 515 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||