HRZNHorizon Technology Finance Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 16631
Ticker: HRZN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-10-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HRZN

Detail

Enriched 2026-08-14 20:47

Market cap: $333,158,527.73
Shares outstanding (class): 67,033,909
Shares outstanding (weighted): 67,033,909
SIC: —
Employees: —
Location: FARMINGTON, CT
Homepage: https://www.horizontechfinance.com
Description: Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services, and sustainability industries.

Market cap and share counts drift.

Funds holding this security

3 funds · 7 positions · $670.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II	NXTE	$719.5K	1.66%	170,903 NS	FIGI
Eagle Point Credit Co Inc. —	—	$55.9K	0.01%	13,277 NS	FIGI
EP Private Capital Fund I —	—	$30.2K	0.03%	7,184 NS	FIGI
Eagle Point Defensive Income Trust —	—	$13.5K	0.01%	3,198 NS	FIGI
Eagle Point Enhanced Income Trust —	—	$7.2K	0.01%	1,770 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$3.8K	-0.00%	-900 NS	FIGI
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	-$152.6K	-0.06%	-36,246 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHRZN
FIGI_COMPOSITEBBG000QJZTT6
FIGI_SHARE_CLASSBBG001T7JC58
CIK0001487428
ISINUS44045A1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Horizon Technology Finance is a business development company providing debt financing, classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.