Aquatic Capital Management’s WhiteHorse Finance WHF Stock Holding History

Aquatic Capital 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
2022 Q4	–	Sell	-1,500	Closed	-$17K	–	1877
2022 Q3	$17K	Buy	1,500 +300	+25%	+$4.14K	﹤0.01%	1014
2022 Q2	$16K	Buy	+1,200	New	+$17K	0.01%	884
2022 Q1	–	Sell	-800	Closed	-$12K	–	1574
2021 Q4	$12K	Buy	+800	New	+$12.4K	0.02%	757

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

RJA

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

GCM

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

Aquatic Capital Management's WHF Position: Q4 2022 in Review

Aquatic Capital Management sold out of WhiteHorse Finance (WHF) in Q4 2022, closing a stake of 1,500 shares — an estimated $17K sold.

Aquatic Capital Management first reported a position in WHF in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 63 funds tracked by Wall St. Rank hold WHF as of Q4 2022.

Aquatic Capital Management reported no remaining WhiteHorse Finance position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 1,500 WhiteHorse Finance shares in Q4 2022, an estimated $17K.
Aquatic Capital Management first reported a position in WhiteHorse Finance in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's WhiteHorse Finance position peaked at $17K in Q3 2022.
63 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.