American Portfolios Advisors’s WhiteHorse Finance WHF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$16.6K	Buy	+1,500	New	+$20.7K	﹤0.01%	2281
2021 Q4	–	Sell	-1,445	Closed	-$22K	–	3599
2021 Q3	$22K	Buy	1,445 +1,300	+897%	+$20.1K	﹤0.01%	2241
2021 Q2	$2.16K	Hold	145	–	–	﹤0.01%	3129
2021 Q1	$2.2K	Sell	145 -12,500	-99%	-$181K	﹤0.01%	2967
2020 Q4	$172K	Buy	12,645 +9,300	+278%	+$113K	0.01%	944
2020 Q3	$32.7K	Hold	3,345	–	–	﹤0.01%	1485
2020 Q2	$34.5K	Sell	3,345 -3,800	-53%	-$35.3K	﹤0.01%	1425
2020 Q1	$50.6K	Sell	7,145 -1,604	-18%	-$20K	﹤0.01%	1157
2019 Q4	$120K	Hold	8,749	–	–	0.01%	962
2019 Q3	$122K	Buy	8,749 +7,000	+400%	+$95.7K	0.01%	908
2019 Q2	$24K	Buy	+1,749	New	+$24.9K	﹤0.01%	1608
2018 Q1	–	Sell	-1,395	Closed	-$18.7K	–	2406
2017 Q4	$18.7K	Buy	+1,395	New	+$19.7K	﹤0.01%	1349

Other funds holding WHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Portfolios Advisors's WHF Position: Q3 2022 in Review

American Portfolios Advisors opened a new position in WhiteHorse Finance (WHF) in Q3 2022: 1,500 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #2281 among its holdings. This is a return to the name: American Portfolios Advisors previously reported a position in WHF as recently as Q3 2021.

American Portfolios Advisors first reported a position in WHF in Q4 2017 and has held it in 12 quarters since. The position peaked at $172K in Q4 2020. 48 funds tracked by Wall St. Rank hold WHF as of Q3 2022.

American Portfolios Advisors held 1,500 shares of WhiteHorse Finance worth $16.6K as of Q3 2022.
WhiteHorse Finance was a new American Portfolios Advisors position in Q3 2022.
WhiteHorse Finance made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2281 holding.
American Portfolios Advisors first reported a position in WhiteHorse Finance in Q4 2017 and has held it in 12 quarters since.
American Portfolios Advisors's WhiteHorse Finance position peaked at $172K in Q4 2020.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.