Position in HRZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,301
-$85,212 QoQ
Shares Held
30,713
-7.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. HRZN ranks #366 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in HRZN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,301 | 30,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,513 | 33,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,169 | 41,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,181 | 45,442 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $423,457 | 44,953 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $497,568 | 55,347 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $418,704 | 39,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,186 | 28,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $383,985 | 33,772 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $512,732 | 38,932 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $610,047 | 51,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,975 | 37,581 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $340,405 | 30,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $331,179 | 28,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $239,368 | 23,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,088 | 20,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $265,726 | 19,117 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $318,494 | 20,006 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $256,793 | 15,793 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $355,500 | 20,585 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $139,872 | 9,727 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $164,849 | 12,451 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,812 | 11,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,771 | 7,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,573 | 18,051 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||