EdgeMarketInstruments › HRZN

HRZN — Horizon Technology Finance Corp

US equity mkt cap 329.8M
4.82 -2.03% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.87 · high 6.98

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-2.03%
1 week-3.79%
1 month+9.30%
3 months+19.60%
6 months-24.92%
Year to date-27.19%
1 year-30.85%
3 years-60.49%
5 years-72.14%

Technicals

RSI 1461.2
vs 50-day avg+5.02%
vs 200-day avg-8.73%
Volatility 1y43.5%
Max drawdown 1y-44.56%
Avg volume 30d682.0K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)18.67%
Paid last 12m1.3800
Payments in 12m21
Paying since2016-01-19

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on HRZN

datesignal measured base rate
2026-07-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-10Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-06-10Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-10Trolio Daniel R.
Executive VP and CFO
Open-market purchase11.5K4.3449.9K
2026-06-09Balkin Michael
Chief Executive Officer
Open-market purchase100.0K4.34434.0K
2026-06-09Seitz Paul G
Chief Investment Officer
Open-market purchase11.5K4.3549.9K
2026-06-09O'Connor Kimberley Ann
Director
Open-market purchase10.0K4.3743.7K
2026-06-09ALLISON THOMAS J.
Director
Open-market purchase6.0K4.3626.2K
2026-06-09ALLISON THOMAS J.
Director
Open-market purchase6.0K4.3626.2K
2026-06-09Goodman Jonathan Joseph
Director
Open-market purchase6.0K4.3325.9K
2026-04-14Balkin Michael
Chief Executive Officer
Grant or award93.5K
2026-04-14Balkin Michael
Chief Executive Officer
Grant or award93.5K
2026-04-14ALLISON THOMAS J.
Director
Grant or award49.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Green Alpha Advisors, LLC2.5M590.1K
Eagle Point Credit Management LLC1.5M366.2K
Legal & General Group Plc1.4M328.7K
Connecticut Wealth Management, LLC900.1K213.8K
BlackRock, Inc.755.6K179.5K
MARSHALL WACE, LLP723.2K171.8K
TWO SIGMA INVESTMENTS, LP632.3K150.2K
UBS Group AG606.8K144.1K
Virtus Investment Advisers, LLC606.1K144.0K
MILLENNIUM MANAGEMENT LLC319.8K76.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about HRZN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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