Position in HRZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,468
-$1,219 QoQ
Shares Held
2,636
+81.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 107 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. HRZN ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in HRZN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,468 | 2,636 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $13,687 | 1,453 | Shares | Other | 2025-05-12 | |
| 2024-09-30 | $117,458 | 11,029 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,685 | 500 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,871 | 294 | Shares | Defined | 2024-12-26 | |
| 2023-03-31 | $507 | 45 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $20,880 | 1,800 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $45,802 | 3,969 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,579 | 2,128 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $117,489 | 7,380 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48 | 3 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172 | 10 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115 | 8 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,944 | 600 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||