Hedge Fund - Silver Capital Management LLC
Horizon Technology Finance Corp (HRZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $15.40 |
| 2 | 2011 - Q3 (2011-09-30) | $499,000 | 0.44% | 34,013 | $15.54 |
| 3 | 2011 - Q2 (2011-06-30) | $1,057,000 | 0.65% | 66,772 | $15.79 |
| 4 | 2011 - Q1 (2011-03-31) | $6,882,000 | 4.76% | 428,306 | $15.82 |
| 5 | 2010 - Q4 (2010-12-31) | $6,419,000 | 4.25% | 444,547 | $14.75 |
The displayed share prices are average quarterly stock market prices.