Horizon Technology Finance Corp - COM (HRZN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,089,216
Share change
-327,907
Total reported value
$26,138,219
Put/Call ratio
346%
Price per share
$12.51
Number of holders
45
Value change
-$4,663,843
Number of buys
24
Number of sells
17

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q1 2014

As of 31 Mar 2014, Horizon Technology Finance Corp - COM (HRZN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,089,216 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, UBS AG, Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, State Street Corp, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., West Family Investments, Inc., and PUTNAM INVESTMENTS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.