Horizon Technology Finance Corp - COM (HRZN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
2,445,774
Share change
-295,448
Total reported value
$28,686,871
Put/Call ratio
227%
Price per share
$11.73
Number of holders
33
Value change
-$3,278,588
Number of buys
17
Number of sells
19

Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q4 2015

As of 31 Dec 2015, Horizon Technology Finance Corp - COM (HRZN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,445,774 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, West Family Investments, Inc., LSV ASSET MANAGEMENT, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS LLC, MILLENNIUM MANAGEMENT LLC, PVG Asset Management, and TWO SIGMA ADVISERS, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2015 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.