Quantbot Technologies LP

Position in HRZN — Horizon Technology Finance Corp

CIK 1512991 NEW YORK, NY

Position in HRZN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$171,817

+$92,783 QoQ

Shares Held

36,325

+93.5% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#38

of 107 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. HRZN ranks #32 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,136	$13,592,612
2	EQH	Equitable Holdings, Inc.	139,395	$6,116,652
3	TROW	Price T Rowe Group Inc	52,097	$5,922,907
4	AMP	Ameriprise Financial Inc	12,847	$5,893,689
5	RJF	Raymond James Financial Inc	32,510	$4,942,495
6	HLNE	Hamilton Lane INC	46,983	$3,703,669
7	OWL	Blue Owl Capital Inc.	301,656	$2,639,490
8	KKR	KKR & Co. Inc.	27,591	$2,532,301

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,817	36,325	+93.5%	Shares	Sole	2026-08-12
2026-03-31	$79,034	18,773	-69.5%	Shares	Sole	2026-05-13
2025-12-31	$397,410	61,614	+513.8%	Shares	Sole	2026-02-10
2025-09-30	$61,231	10,038	-42.1%	Shares	Sole	2025-11-12
2025-06-30	$124,790	17,332	+300.7%	Shares	Sole	2025-08-13
2025-03-31	$40,741	4,325	-67.5%	Shares	Sole	2025-05-13
2024-12-31	$119,477	13,290	+43.0%	Shares	Sole	2025-02-11
2024-09-30	$98,981	9,294	+210.2%	Shares	Sole	2024-11-13
2024-03-31	$34,064	2,996	-47.5%	Shares	Sole	2024-05-06
2023-12-31	$75,227	5,712	+86.9%	Shares	Sole	2024-02-14
2023-09-30	$36,305	3,056	-47.1%	Shares	Sole	2023-11-07
2023-06-30	$69,846	5,782	+313.9%	Shares	Sole	2023-08-08
2023-03-31	$15,758	1,397	-75.5%	Shares	Sole	2023-05-12
2022-12-31	$66,096	5,698	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.