Funds holding HORIZON TECHNOLOGY FINANCE CORP
ISIN US44045A1025 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 1.1M $
- Share of capital
- 0.4 % of 67M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 252,455 | 1.1M $ | 3.59 % | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,992 | 35.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5 | 23.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 3.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 260,452 | -25.8 % |
| 2026Q2 | 3 | 0 | 351,093 | +0.3 % |
| 2026Q1 | 3 | 0 | 349,972 | -8.8 % |
| 2025Q4 | 3 | 0 | 383,658 | +51.3 % |
| 2025Q3 | 3 | -2 | 253,559 | -47.1 % |
| 2025Q2 | 5 | +1 | 479,293 | +12.2 % |
| 2025Q1 | 4 | +1 | 427,360 | +153.0 % |
| 2024Q4 | 3 | 0 | 168,898 | +1.9 % |
| 2024Q3 | 3 | 0 | 165,786 | +6.1 % |
| 2024Q2 | 3 | 0 | 156,279 | -17.9 % |
| 2024Q1 | 3 | 0 | 190,454 | +3.2 % |
| 2023Q4 | 3 | 184,478 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Green Alpha Advisors, LLC | 590,141 | 2.5M $ | as of Mar 31, 2026 |
| Eagle Point Credit Management LLC | 366,194 | 1.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 328,655 | 1.4M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 213,811 | 900.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 179,487 | 755.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 171,778 | 723.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 150,179 | 632.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 144,136 | 606.8K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 143,968 | 606.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 75,968 | 319.8K $ | as of Mar 31, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 65,573 | 276.1K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 61,795 | 260.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 60,953 | 256.6K $ | as of Mar 31, 2026 |
| CANADA LIFE ASSURANCE Co | 56,485 | 240 $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 51,797 | 221.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 47,437 | 199.7K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,284 | 184.7K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 43,553 | 183.4K $ | as of Mar 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,018 | 149.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 33,018 | 139K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 30,713 | 129.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 27,684 | 116.6K $ | as of Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | 27,465 | 115.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 26,187 | 110.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 20,411 | 86K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HORIZON TECHNOLOGY FINANCE CORP". https://titelia.com/en/stocks/horizon-technology-finance-corp-US44045A1025