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Equibles

Cetera Investment Advisers

Position in HRZN — Horizon Technology Finance Corp

CIK 1666741 SCHAUMBURG, IL
Back to HRZN Full portfolio

Position in HRZN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$87,907
+$4,255 QoQ
Shares Held
18,585
-6.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 107 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HRZN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. HRZN ranks #342 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in HRZN

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,907 18,585
2026-03-31 $83,652 19,870
2025-12-31 $137,681 21,346
2025-09-30 $419,899 68,836
2025-06-30 $463,276 64,344
2025-03-31 $593,535 63,008
2024-12-31 $471,120 52,405
2024-09-30 $556,931 52,294
2024-06-30 $479,625 39,836
2024-03-31 $389,377 34,246
2023-12-31 $196,865 14,948
2023-09-30 $159,215 13,402