Horizon Technology Finance Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $719.5K | 1.66% | 170,903 NS | $43.24M | FIGI |
| Eagle Point Credit Co Inc. — | — | $55.9K | 0.01% | 13,277 NS | $551.08M | FIGI |
| EP Private Capital Fund I — | — | $30.2K | 0.03% | 7,184 NS | $115.30M | FIGI |
| Eagle Point Defensive Income Trust — | — | $13.5K | 0.01% | 3,198 NS | $121.45M | FIGI |
| Eagle Point Enhanced Income Trust — | — | $7.2K | 0.01% | 1,770 NS | $80.08M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.8K | -0.00% | -900 NS | $3.61B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$152.6K | -0.06% | -36,246 NS | $235.22M | FIGI |