Cliff Asness's HRZN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,018 shares of Horizon Technology Finance Corporation (HRZN) worth $139,006, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in HRZN for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2026, reducing 1,146 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Horizon Technology Finance Corporation (HRZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Horizon Technology Finance Corporation (HRZN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,146 | Reduce 3.35% | 33,018 | $4.21 |
| Q4 2025 | -737 | Reduce 2.11% | 34,164 | $6.45 |
| Q3 2025 | -746 | Reduce 2.09% | 34,901 | $6.10 |
| Q2 2025 | -442 | Reduce 1.22% | 35,647 | $7.20 |
| Q1 2025 | -734 | Reduce 1.99% | 36,089 | $9.42 |
| Q4 2024 | +36,823 | New Buy | 36,823 | $8.99 |
Cliff Asness's Horizon Technology Finance Corporation Investment FAQs
Cliff Asness first purchased Horizon Technology Finance Corporation (HRZN) in Q4 2024, acquiring 36,823 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Horizon Technology Finance Corporation (HRZN) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Horizon Technology Finance Corporation (HRZN) was in Q4 2024, adding 36,823 shares worth $331,039.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,018 shares of Horizon Technology Finance Corporation (HRZN), valued at approximately $139,006.
As of the Q1 2026 filing, Horizon Technology Finance Corporation (HRZN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Horizon Technology Finance Corporation (HRZN) was 36,823 shares, as reported at the end of Q4 2024.