Position in HRZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$924,553
+$317,741 QoQ
Shares Held
195,466
+35.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. HRZN ranks #271 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in HRZN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,553 | 195,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $606,812 | 144,136 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $257,870 | 39,980 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $652,480 | 106,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $548,985 | 76,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $426,367 | 45,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,380,575 | 153,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,307 | 14,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,703 | 14,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,454 | 16,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $306,254 | 23,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,866 | 22,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $260,976 | 21,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,790 | 15,407 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,796 | 18,517 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $147,457 | 14,731 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $312,041 | 27,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $232,824 | 16,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,496 | 16,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,956 | 16,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $426,862 | 24,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $423,360 | 29,441 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $344,703 | 26,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $634,789 | 51,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $622,062 | 57,070 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $477,195 | 58,768 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||