3/11/24 13:42 | 3/8/24 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 43 | 11.77 | 0 | 4 | 2 | 156 | D | | | | | | | | | | | | | | |
12/21/22 14:06 | 12/20/22 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 201 | 11.03 | 0 | 18 | 14 | 145 | D | | | | | | | | | | | | | | |
12/7/22 10:27 | 12/6/22 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 52 | 12.90 | 0 | 4 | 3 | 126 | D | | | | | | | | | | | | | | |
5/11/22 13:14 | 5/9/22 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 37 | 12.06 | 0 | 3 | 3 | 122 | D | | | | | | | | | | | | | | |
12/6/21 15:32 | 12/6/21 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 55 | 15.87 | 0 | 3 | 3 | 117 | D | | | | | | | | | | | | | | |
5/5/21 15:34 | 5/4/21 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 40 | 16.19 | 0 | 3 | 2 | 113 | D | | | | | | | | | | | | | | |
3/8/21 13:06 | 3/5/21 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 150 | 13.30 | 0 | 11 | 11 | 110 | D | | | | | | | | | | | | | | |
6/3/20 12:42 | 6/2/20 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 170 | 11.38 | 0 | 15 | 18 | 96 | D | | | | | | | | | | | | | | |
8/15/19 09:33 | 8/14/19 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 42 | 12.00 | 0 | 4 | 5 | 78 | D | | | | | | | | | | | | | | |
5/13/19 13:39 | 5/9/19 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 10 | 11.65 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
5/18/18 14:33 | 5/18/18 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 151 | 10.08 | 0 | 15 | 27 | 71 | D | | | | | | | | | | | | | | |
9/21/16 12:15 | 9/19/16 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 3 | 13.42 | 1 | 0 | 0 | 51 | I | 21 | 54 | 24 | 16 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | -18 | -17 | |
3/21/16 14:37 | 3/17/16 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P.m | 23 | 11.67 | 1 | 2 | 4 | 49 | M | 11 | -7 | 22 | -1 | 19 | 7 | 0 | -2 | 1 | -1 | 3 | 7 | 22 | 5 |
12/21/15 15:25 | 12/18/15 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 51 | 11.54 | 1 | 4 | 10 | 47 | D | -1 | -10 | -6 | 18 | 7 | -6 | -1 | 2 | -1 | 9 | -13 | 5 | 13 | 7 |
11/10/15 15:46 | 11/9/15 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 49 | 10.80 | 0 | 5 | 12 | 42 | D | -4 | -15 | -19 | 3 | 21 | 9 | 13 | 4 | 3 | 11 | 8 | -7 | 13 | 12 |
8/18/15 11:15 | 8/17/15 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 11 | 11.00 | 1 | 1 | 3 | 37 | D | 0 | -12 | -15 | -18 | -8 | 11 | 5 | 3 | -2 | -8 | -10 | 3 | -5 | 37 |
6/9/15 13:37 | 6/8/15 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P.a | 7 | 13.51 | 1 | 1 | 2 | 36 | D | 19 | 10 | 1 | -2 | -4 | -4 | -5 | -5 | 0 | -1 | -9 | -22 | -6 | 1 |
3/18/14 14:29 | 3/17/14 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 24 | 12.86 | 1 | 2 | 3 | 69 | D | -1 | -4 | 1 | -6 | -8 | -10 | -8 | 4 | -1 | -2 | 3 | 12 | 17 | 22 |
11/12/13 15:53 | 11/11/13 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 100 | 13.89 | 1 | 7 | 12 | 66 | D | 15 | 3 | 0 | 1 | 5 | 4 | 3 | 0 | 1 | 1 | 3 | 7 | 3 | 12 |
8/19/13 14:38 | 8/19/13 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 15 | 13.63 | 1 | 1 | 2 | 59 | D | 7 | -8 | -7 | -3 | -3 | -4 | -2 | -3 | -1 | 1 | 0 | 5 | 13 | 15 |
12/5/12 15:51 | 12/5/12 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 15 | 13.86 | 2 | 1 | 2 | 58 | D | 13 | 0 | -6 | -16 | -13 | -4 | -4 | -4 | 3 | 6 | 14 | 15 | 6 | 14 |
9/14/12 16:27 | 9/14/12 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 10 | 16.22 | 1 | 1 | 1 | 57 | D | | 14 | 7 | 5 | 2 | 0 | -3 | 0 | 0 | 4 | 0 | -8 | -3 | -8 |
5/11/12 15:49 | 5/11/12 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 25 | 16.83 | 1 | 2 | 3 | 56 | D | | 15 | 17 | 4 | 1 | 0 | -2 | -1 | 0 | 1 | -3 | 1 | -5 | -2 |
12/14/11 13:48 | 12/12/11 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 10 | 16.17 | 1 | 1 | 1 | 53 | D | | 14 | 10 | 3 | 10 | 1 | 3 | -2 | 1 | 1 | 2 | 4 | 5 | 1 |
8/17/11 10:45 | 8/16/11 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Michaud Gerald A. | CT | DO | P | P | 15 | 16.02 | 1 | 1 | 2 | 48 | D | | | 2 | 2 | 1 | 2 | 6 | 1 | 0 | 1 | 1 | 1 | 7 | 17 |