ADELL HARRIMAN & CARPENTER INC HRZN Horizon Technology Finance C

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  7 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported Horizon Technology Finance C (HRZN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows HRZN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HRZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in Horizon Technology Finance C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HRZN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADELL HARRIMAN & CARPENTER INC held HRZN — position size vs. price
% of Fund (quarterly)    HRZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 12,000 0% 0.00% $51K 2026-05-04 $4.12
2025 Q4 UNCHANGED 12,000 0% 0.00% $77K 2026-02-06 $6.25
2025 Q3 UNCHANGED 12,000 0% 0.00% $73K 2025-11-04 $5.92
2025 Q2 UNCHANGED 12,000 0% 0.01% $86K 2025-08-04 $6.39
2025 Q1 UNCHANGED 12,000 0% 0.01% $113K 2025-04-29 $7.30
2024 Q4 UNCHANGED 12,000 0% 0.01% $108K 2025-01-30 $7.36
2024 Q3 INITIATED 12,000 0.01% $128K 2024-10-25 $7.65

FAQ About ADELL HARRIMAN & CARPENTER INC and HRZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning HRZN?

ADELL HARRIMAN & CARPENTER INC reported HRZN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HRZN position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for HRZN was 0.01% in 2024 Q3.

What is the latest reported HRZN position on this page?

The most recent filing on this page is 2026 Q1, when ADELL HARRIMAN & CARPENTER INC reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $51K.

What does the chart on this HRZN ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly HRZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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