Horizon Technology Finance Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Horizon Technology Finance Corp
4.06
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $5.0M | 13.13% | +2125.25% | |
| 2 | Bulldog InvestorsBulldog Investors | $3.1M | 8.19% | new | |
| 3 | Marshall WaceMarshall Wace | $2.8M | 7.37% | +244.77% | |
| 4 | CAPROCK GroupCAPROCK | $2.2M | 5.69% | new | |
| 5 | Green Alpha AdvisorsGreen Alpha | $2.0M | 5.35% | −27.15% | |
| 6 | Legal & General GroupLegal & General | $1.8M | 4.79% | +17.51% | |
| 7 | Eagle Point Credit ManagementEagle Point Credit | $1.7M | 4.56% | 0.00% | |
| 8 | Virtus Investment AdvisersVirtus Investment | $1.2M | 3.14% | +75.35% | |
| 9 | Blair WilliamBlair William | $1.1M | 2.97% | new | |
| 10 | Bank of AmericaBank of America | $1.1M | 2.81% | +270.34% | |
| 11 | Connecticut Wealth ManagementConnecticut Wealth | $1.0M | 2.67% | +0.33% | |
| 12 | UBS GroupUBS | $924,554 | 2.43% | +35.61% | |
| 13 | BlackRockBlackRockindex-like | $855,671 | 2.25% | +0.79% | |
| 14 | SRS Capital AdvisorsSRS Capital | $597,423 | 1.57% | new | |
| 15 | Apollon Wealth ManagementApollon Wealth | $596,907 | 1.57% | new | |
| 16 | LaFleur & GodfreyLaFleur & Godfrey | $541,708 | 1.42% | new | |
| 17 | CAZ InvestmentsCAZ | $513,820 | 1.35% | new | |
| 18 | UMB Bank N AUMB Bank N A | $508,333 | 1.34% | new | |
| 19 | Colony GroupColony | $482,802 | 1.27% | new | |
| 20 | AQR Capital ManagementAQR | $432,171 | 1.14% | +176.72% | |
| 21 | Jackson Thornton Asset ManagementJackson Thornton | $428,580 | 1.13% | +174.42% | |
| 22 | CI Private WealthCI Private Wealth | $422,389 | 1.11% | new | |
| 23 | LPL FinancialLPL Financial | $387,586 | 1.02% | +212.91% | |
| 24 | Commonwealth Equity ServicesCommonwealth Equity Services | $384,380 | 1.01% | new | |
| 25 | Fiera CapitalFiera Capital | $373,575 | 0.98% | new |
106 managers report $38.0M of Horizon Technology Finance on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Morgan Stanley is largest at 13.13%.