Position in HRZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,912
New position
Shares Held
12,455
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 107 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Trek Financial, LLC holds $1,307,921 across 6 Asset Management names. HRZN ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
31,950 | $415,669 | |
| 2 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 3 | BX |
Blackstone Inc.
|
2,327 | $273,818 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 5 | GUT |
Gabelli Utility Trust
|
11,060 | $72,885 | |
| 6 | HRZN |
Horizon Technology Finance Corp
This page
|
12,455 | $58,912 |
All Filings in HRZN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,912 | 12,455 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||