Forum Financial Management, LP
Position in HRZN — Horizon Technology Finance Corp
CIK 1911832
LOMBARD, IL
Position in HRZN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$117,114
New position
Shares Held
24,760
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
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, 2026Forum Financial Management, LP holds $6,004,193 across 11 Asset Management names. HRZN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
20,923 | $2,475,400 | |
| 2 | TRIN |
Trinity Capital Inc.
|
40,000 | $715,600 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
15,300 | $615,519 | |
| 4 | BX |
Blackstone Inc.
|
4,716 | $554,931 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,462 | $501,302 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
15,735 | $373,076 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,169 | $246,458 | |
| 8 | BLK |
BlackRock, Inc.
|
216 | $207,696 |
All Filings in HRZN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,114 | 24,760 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||