COMMONWEALTH EQUITY SERVICES, LLC
Position in HRZN — Horizon Technology Finance Corp
CIK 312272
WALTHAM, MA
Position in HRZN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$384,378
+$98,115 QoQ
Shares Held
81,264
+241.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 107 holders
Holding Since
Jun 2020
18 quarters on record
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HRZN ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HRZN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,378 | 81,264 | Shares | Sole | 2026-07-29 | |
| 2024-06-30 | $286,263 | 23,776 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $257,678 | 22,663 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $316,962 | 24,067 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $368,351 | 31,006 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $391,017 | 32,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $349,172 | 30,955 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,777 | 25,067 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $254,804 | 25,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,123 | 23,061 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $315,099 | 22,669 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $320,676 | 20,143 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $327,899 | 20,166 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $278,547 | 16,129 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $245,639 | 17,082 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $180,606 | 13,641 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $174,253 | 14,190 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $138,648 | 12,720 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||