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Advisor Group’s WhiteHorse Finance WHF Stock Holding History

Advisor Group’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
2019
Q4 		$242K Buy
17,636
+1,707
+11% +$23.9K ﹤0.01% 2238
2019
Q3 		$222K Buy
15,929
+1,795
+13% +$24.5K ﹤0.01% 2241
2019
Q2 		$195K Buy
14,134
+3,630
+35% +$51.7K ﹤0.01% 2332
2019
Q1 		$149K Sell
10,504
-2,660
-20% -$37.1K ﹤0.01% 2523
2018
Q4 		$167K Buy
13,164
+11,252
+588% +$149K ﹤0.01% 2226
2018
Q3 		$27K Buy
1,912
+600
+46% +$8.63K ﹤0.01% 3702
2018
Q2 		$19K Hold
1,312
– – ﹤0.01% 3747
2018
Q1 		$16K Hold
1,312
– – ﹤0.01% 3825
2017
Q4 		$18K Sell
1,312
-304
-19% -$4.3K ﹤0.01% 3781
2017
Q3 		$24K Sell
1,616
-346
-18% -$4.82K ﹤0.01% 3464
2017
Q2 		$27K Hold
1,962
– – ﹤0.01% 3299
2017
Q1 		$27K Buy
1,962
+346
+21% +$4.47K ﹤0.01% 3163
2016
Q4 		$20K Hold
1,616
– – ﹤0.01% 3227
2016
Q3 		$18K Hold
1,616
– – ﹤0.01% 3225
2016
Q2 		$17K Buy
+1,616
New +$16.7K ﹤0.01% 3173

Other funds holding WHF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group's WHF Position: Q4 2019 in Review

Advisor Group increased its WhiteHorse Finance (WHF) stake by 11% in Q4 2019, buying an estimated $23.9K and bringing the position to 17,636 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Advisor Group first reported a position in WHF in Q2 2016 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold WHF as of Q4 2019.

  • Advisor Group held 17,636 shares of WhiteHorse Finance worth $242K as of Q4 2019.
  • Advisor Group bought 1,707 WhiteHorse Finance shares in Q4 2019, an estimated $23.9K.
  • WhiteHorse Finance made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2238 holding.
  • Advisor Group first reported a position in WhiteHorse Finance in Q2 2016 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.