HRZN
Horizon Technology Finance CorpPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Mar 11 Horizon Technology Finance Corp (HTFC) and Monroe Capital Corporatio…
- B Jun 9 to Jun 10 2 days of insider buys: $629.6K by 6 insiders, avg $4.34
Signal stack
Where each data set points today.
- InsidersBULLISH
6 insiders bought $629.6K at an average $4.34. No open-market sales. Price is 9% below their cost.
- InstitutionsBULLISH
Q2 2026: 9 added (0 new), 2 trimmed or exited.
- AnalystsBULLISH
7 of 12 rate it Buy or better. Every target is above the price.
- EstimatesRISING
Current-quarter EPS estimate $0.173 → $0.178 over 90 days. 1 up, 2 down in 30 days.
- TrendDOWNTREND
15% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| MORGAN STANLEY | DOUBLED | $5.0M |
| MARSHALL WACE, LLP | DOUBLED | $2.8M |
| BANK OF AMERICA CORP /DE/ | DOUBLED | $1.1M |
| UBS Group AG | ADD | $924.6K |
| LPL Financial LLC | DOUBLED | $387.6K |
| OSAIC HOLDINGS, INC. | ADD | $239.5K |
| ROYAL BANK OF CANADA | DOUBLED | $223.0K |
| IMC-Chicago, LLC | TRIM | $189.6K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
12 analystsPrice is below the lowest target. Median implies +27%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Sep 1, 2026 | UBS MAINTAIN | Neutral |
| Aug 21, 2026 | Keefe, Bruyette & Woods MAINTAIN | Market Perform |
| Aug 7, 2026 | Oppenheimer MAINTAIN | Perform |
| May 18, 2026 | UBS MAINTAIN | Neutral |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Trolio Daniel R. Executive VP and CFO | BUY | $49.9K |
| Jun 9, 2026 | O'Connor Kimberley Ann Director | BUY | $43.7K |
| Jun 9, 2026 | Balkin Michael Chief Executive Officer | BUY | $434.0K |
| Jun 9, 2026 | Seitz Paul G Chief Investment Officer | BUY | $49.9K |
| Jun 9, 2026 | Goodman Jonathan Joseph Director | BUY | $25.9K |
| Jun 9, 2026 | ALLISON THOMAS J. Director | BUY | $26.2K |
| Apr 14, 2026 | Balkin Michael Chief Executive Officer | AWARD | 93,527 sh |
| Apr 14, 2026 | Seitz Paul G Chief Investment Officer | AWARD | 142 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.18 | $0.17–$0.19 | -0.2% | $25.1M |
| Next Q | $0.17 | $0.16–$0.19 | +0.4% | $26.1M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
3 filings · 2 bullish · 0 bearish · 1 mixed- BULLISH CLUSTERJun 11, 2026
Five HRZN insiders, including the CEO and CFO, made open-market purchases totaling ~$630K on June…
The CEO and CFO both buying on the same day is a strong bullish signal for a BDC like HRZN, where insider buys are rare. Monitor for an upcoming earnings release or NAV update — the cluster may…
- BULLISH CLUSTERJun 10, 2026
Three insiders — CEO Michael Balkin, CIO Paul Seitz, and a director — collectively purchased…
Three insiders — CEO Michael Balkin, CIO Paul Seitz, and a director — collectively purchased ~$510K in HRZN shares at ~$4.34-$4.36 on June 9, 2026. CEO Balkin's $434K open-market buy, the largest of…
- MIXED DEFA14AMar 11, 2026
Horizon Technology Finance Corp (HTFC) and Monroe Capital Corporation (MRCC) updated their merger…
Traders should monitor the March 13, 2026 shareholder votes for both companies, as approval is not guaranteed despite these concessions. The $13M distribution improves MRCC shareholder value…
All HRZN filing & press-release reports (3)
- CLUSTER reportJun 11, 2026
- CLUSTER reportJun 10, 2026
- DEFA14A reportMar 11, 2026