Acadian Asset Management
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Acadian Asset Management’s WhiteHorse Finance WHF Stock Holding History

Acadian Asset Management’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,107
Closed -$171K – 1809
2023
Q4 		$171K Sell
14,107
-5,364
-28% -$66.3K ﹤0.01% 1262
2023
Q3 		$248K Buy
+19,471
New +$253K ﹤0.01% 1161
2021
Q4 		– Sell
-24,322
Closed -$369K – 1869
2021
Q3 		$369K Sell
24,322
-9,999
-29% -$155K ﹤0.01% 1133
2021
Q2 		$511K Buy
34,321
+22,335
+186% +$347K ﹤0.01% 1145
2021
Q1 		$182K Sell
11,986
-6,111
-34% -$88.4K ﹤0.01% 1528
2020
Q4 		$246K Sell
18,097
-76,921
-81% -$933K ﹤0.01% 1470
2020
Q3 		$932K Sell
95,018
-67,888
-42% -$698K ﹤0.01% 935
2020
Q2 		$1.68M Sell
162,906
-50,519
-24% -$469K 0.01% 785
2020
Q1 		$1.51M Buy
213,425
+99,604
+88% +$1.24M 0.01% 676
2019
Q4 		$1.56M Buy
113,821
+33,104
+41% +$463K 0.01% 763
2019
Q3 		$1.13M Buy
80,717
+36,942
+84% +$505K ﹤0.01% 857
2019
Q2 		$603K Buy
43,775
+14,944
+52% +$213K ﹤0.01% 957
2019
Q1 		$409K Buy
+28,831
New +$402K ﹤0.01% 1152

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acadian Asset Management's WHF Position: Q1 2024 in Review

Acadian Asset Management sold out of WhiteHorse Finance (WHF) in Q1 2024, closing a stake of 14,107 shares — an estimated $171K sold.

Acadian Asset Management first reported a position in WHF in Q1 2019 and held it in 13 quarters. The position peaked at $1.68M in Q2 2020. 55 funds tracked by Wall St. Rank hold WHF as of Q1 2024.

  • Acadian Asset Management reported no remaining WhiteHorse Finance position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 14,107 WhiteHorse Finance shares in Q1 2024, an estimated $171K.
  • Acadian Asset Management first reported a position in WhiteHorse Finance in Q1 2019 and held it in 13 quarters.
  • Acadian Asset Management's WhiteHorse Finance position peaked at $1.68M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.