Position in HRZN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,383,637
-$595,893 QoQ
Shares Held
328,655
+7.1% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Legal & General Group Plc holds $4,946,931,559 across 80 Asset Management names. HRZN ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
903,637 | $869,036,738 | |
| 2 | BX |
Blackstone Inc.
|
4,890,077 | $562,309,953 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
11,428,128 | $462,496,338 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,947,482 | $457,642,084 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,718,591 | $414,325,408 | |
| 6 | AMP |
Ameriprise Financial Inc
|
613,299 | $272,550,075 | |
| 7 | STT |
State Street Corp
|
2,074,191 | $262,509,612 | |
| 8 | NTRS |
Northern Trust Corp
|
1,346,397 | $187,916,628 |
All Filings in HRZN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,383,637 | 328,655 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,979,530 | 306,904 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,511,604 | 247,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,924,725 | 267,323 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,520,330 | 267,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,146,335 | 238,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,623,435 | 246,332 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,356,643 | 278,791 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,068,853 | 269,908 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,271,809 | 248,429 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,302,487 | 109,637 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||