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Advisory Research’s WhiteHorse Finance WHF Stock Holding History

Advisory Research’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
2023
Q4 		– Sell
-27,078
Closed -$346K – 481
2023
Q3 		$346K Sell
27,078
-11,906
-31% -$155K 0.05% 345
2023
Q2 		$500K Sell
38,984
-4,905
-11% -$59.8K 0.06% 287
2023
Q1 		$549K Buy
43,889
+6,738
+18% +$88.3K 0.09% 234
2022
Q4 		$485K Sell
37,151
-4,245
-10% -$53.6K 0.05% 249
2022
Q3 		$459K Buy
41,396
+599
+1% +$8.26K 0.04% 248
2022
Q2 		$536K Buy
40,797
+491
+1% +$6.97K 0.05% 223
2022
Q1 		$608K Hold
40,306
– – 0.05% 230
2021
Q4 		$625K Sell
40,306
-6,197
-13% -$95.8K 0.05% 235
2021
Q3 		$708K Buy
46,503
+125
+0.3% +$1.93K 0.05% 225
2021
Q2 		$691K Buy
46,378
+1,080
+2% +$16.8K 0.05% 242
2021
Q1 		$687K Sell
45,298
-5,879
-11% -$85K 0.05% 239
2020
Q4 		$697K Sell
51,177
-10,006
-16% -$121K 0.05% 234
2020
Q3 		$599K Sell
61,183
-5,794
-9% -$59.6K 0.06% 226
2020
Q2 		$690K Sell
66,977
-1,218
-2% -$11.3K 0.06% 209
2020
Q1 		$483K Sell
68,195
-3,148
-4% -$39.3K 0.03% 197
2019
Q4 		$977K Sell
71,343
-7,996
-10% -$112K 0.04% 188
2019
Q3 		$1.1M Sell
79,339
-1,808
-2% -$24.7K 0.05% 179
2019
Q2 		$1.12M Buy
81,147
+13,356
+20% +$190K 0.02% 239
2019
Q1 		$963K Buy
67,791
+33,333
+97% +$465K 0.02% 247
2018
Q4 		$438K Buy
+34,458
New +$456K 0.01% 310

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisory Research's WHF Position: Q4 2023 in Review

Advisory Research sold out of WhiteHorse Finance (WHF) in Q4 2023, closing a stake of 27,078 shares — an estimated $346K sold.

Advisory Research first reported a position in WHF in Q4 2018 and held it in 20 quarters. The position peaked at $1.12M in Q2 2019. 57 funds tracked by Wall St. Rank hold WHF as of Q4 2023.

  • Advisory Research reported no remaining WhiteHorse Finance position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 27,078 WhiteHorse Finance shares in Q4 2023, an estimated $346K.
  • Advisory Research first reported a position in WhiteHorse Finance in Q4 2018 and held it in 20 quarters.
  • Advisory Research's WhiteHorse Finance position peaked at $1.12M in Q2 2019.
  • 57 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.