CONFLUENCE INVESTMENT MANAGEMENT LLC - HORIZON TECHNOLOGY FIN CORP ownership

HORIZON TECHNOLOGY FIN CORP's ticker is HRZN and the CUSIP is 44045A102. A total of 39 filers reported holding HORIZON TECHNOLOGY FIN CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of HORIZON TECHNOLOGY FIN CORP
ValueSharesWeighting
Q2 2016$2,184,000
+5.1%
179,0120.0%0.06%
-3.2%
Q1 2016$2,078,000
-1.0%
179,0120.0%0.06%
-10.1%
Q4 2015$2,100,000
-10.4%
179,012
-30.9%
0.07%
-19.8%
Q3 2015$2,345,000
-28.7%
259,069
-0.2%
0.09%
-28.3%
Q2 2015$3,291,000
-13.4%
259,529
-5.6%
0.12%
-16.7%
Q1 2015$3,801,000
-4.7%
275,045
-3.5%
0.14%
-11.1%
Q4 2014$3,987,000
-6.3%
284,969
-9.8%
0.16%
-14.7%
Q3 2014$4,255,000
-12.4%
316,105
-4.8%
0.19%
-14.4%
Q2 2014$4,857,000
+21.1%
332,190
+3.6%
0.22%
+9.4%
Q1 2014$4,011,000
-15.0%
320,594
-3.5%
0.20%
-22.2%
Q4 2013$4,720,000
+6.7%
332,1940.0%0.26%
-4.7%
Q3 2013$4,425,000
-3.0%
332,1940.0%0.27%
-12.7%
Q2 2013$4,564,000332,1940.31%
Other shareholders
HORIZON TECHNOLOGY FIN CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Nuveen Fund Advisors, LLC 36,638$418,0000.93%
Sound Income Strategies, LLC 21,807$249,0000.12%
Advisors Asset Management, Inc. 204,481$2,333,0000.04%
Brown Advisory Securities, LLC 19,950$228,0000.04%
SHELTON CAPITAL MANAGEMENT 48,800$557,0000.03%
NWAM LLC 11,069$126,0000.03%
Freedom Investment Management, Inc. 22,226$249,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,400$1,260,0000.01%
GUGGENHEIM CAPITAL LLC 132,350$1,510,0000.01%
Financial Gravity Asset Management, Inc. 807$8,0000.01%
View complete list of HORIZON TECHNOLOGY FIN CORP shareholders