HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,567 Value ($000) $113 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 17,283 Value ($000) $105 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 20,926 Value ($000) $151 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 24,964 Value ($000) $235 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 26,344 Value ($000) $237 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 19,928 Value ($000) $212 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 20,906 Value ($000) $252 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 17,817 Value ($000) $203 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 20,468 Value ($000) $270 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 28,021 Value ($000) $333 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 22,543 Value ($000) $272 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 22,572 Value ($000) $255 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 21,214 Value ($000) $246 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 20,303 Value ($000) $203 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 18,823 Value ($000) $217 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 18,631 Value ($000) $259 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 26,118 Value ($000) $416 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 22,877 Value ($000) $372 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 20,296 Value ($000) $351 Avg Close $9.19 Range $7.94 - $10.02