Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

HRZN holding history

Horizon Technology Finance Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HRZN overview All 13F holders of HRZN Full Q2 2026 holdings

Shares (Q2 2026): 26,396
Value: $124.9K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of HRZN by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,396	$124.9K	<0.1%	+26,396	New	Holders
Q1 2026	0	$0	0.0%	−50,035−100.0%	Sold out	Holders
Q4 2025	50,035	$322.7K	<0.1%	+50,035	New	Holders