地平線科技金融公司
US ˙ NasdaqGS ˙ US44045A1025

SecurityHRZN / Horizon Technology Finance Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership179,487 shares
Latest Disclosed Value $ 755,639
BlackRock, Inc. reports 37.67% decrease in ownership of HRZN / Horizon Technology Finance Corporation

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 179,487 shares of Horizon Technology Finance Corporation (US:HRZN) valued at $755,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 287,947 shares of Horizon Technology Finance Corporation. This represents a change in shares of -37.67% during the quarter. The current value of the position is $834,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 179,487 -108,460 -37.67 756 -59.34 0.0000
2026-02-12 2025-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 287,947 -12,627 -4.20 1,857 1.31 0.0000
2025-11-12 2025-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 300,574 67,552 28.99 1,834 9.30 0.0000
2025-08-12 2025-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 233,022 59,308 34.14 1,678 2.51 0.0000
2025-05-02 2025-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 173,714 13,176 8.21 1,636 13.37 0.0000
2025-02-07 2024-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 160,538 32,628 25.51 1,443 5.95 0.0000
2024-11-13 2024-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 127,910 -1,826 -1.41 1,362 -12.80 0.0000
2024-08-13 2024-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 129,736 -1,030 -0.79 1,562 5.11 0.0000
2024-05-10 2024-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 130,766 16,107 14.05 1,487 -1.59 0.0000
2024-02-13 2023-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 114,659 2,647 2.36 1,510 13.53 0.0000
2023-11-13 2023-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 112,012 -17,600 -13.58 1,331 -15.02 0.0000
2023-08-11 2023-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 129,612 -5,176 -3.84 1,566 2.96 0.0000
2023-05-12 2023-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 134,788 -10,656 -7.33 1,520 -9.90 0.0000
2023-02-13 2022-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 145,444 9,803 7.23 1,687 24.23 0.0001
2022-11-14 2022-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 135,641 -6,310 -4.45 1,358 -17.09 0.0000
2022-08-12 2022-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 141,951 19,817 16.23 1,638 -3.53 0.0001
2022-05-12 2022-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 122,134 -13,898 -10.22 1,698 -21.61 0.0000
2022-02-10 2021-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 136,032 11,553 9.28 2,166 7.02 0.0001
2021-11-09 2021-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 124,479 7,629 6.53 2,024 0.30 0.0001
2021-08-11 2021-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 116,850 11,574 10.99 2,018 33.29 0.0001
2021-05-07 2021-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 105,276 25,208 31.48 1,514 42.83 0.0000
2021-02-05 2020-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 80,068 2,373 3.05 1,060 11.11 0.0000
2020-11-06 2020-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 77,695 -10,374 -11.78 954 -0.62 0.0000
2020-08-14 2020-06-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 88,069 9,807 12.53 960 51.18 0.0000
2020-05-01 2020-03-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 78,262 1,839 2.41 635 -35.73 0.0000
2020-02-13 2019-12-31 13F HORIZON TECHNOLOGY FIN COM 44045A102 76,423 3,509 4.81 988 14.62 0.0000
2019-11-08 2019-09-30 13F HORIZON TECHNOLOGY FIN COM 44045A102 72,914 72,914 862 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.