Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,358,246
-
Share change
-
-89,911
-
Total reported value
-
$27,374,740
-
Put/Call ratio
-
156%
-
Price per share
-
$11.61
-
Number of holders
-
36
-
Value change
-
-$1,055,958
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of Horizon Technology Finance Corp - COM (HRZN) as of Q1 2016
As of 31 Mar 2016,
Horizon Technology Finance Corp - COM (HRZN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,358,246 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 ADVISERS, LP, PVG Asset Management, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 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.