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Ares Management’s WhiteHorse Finance WHF Stock Holding History

Ares 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
Q1 		– Sell
-292,735
Closed -$4.54M – 51
2021
Q4 		$4.54M Sell
292,735
-2,418
-0.8% -$37.4K 0.13% 31
2021
Q3 		$4.49M Sell
295,153
-145,611
-33% -$2.25M 0.15% 29
2021
Q2 		$6.57M Sell
440,764
-446,246
-50% -$6.94M 0.23% 25
2021
Q1 		$13.5M Buy
887,010
+4,034
+0.5% +$58.3K 0.59% 18
2020
Q4 		$12M Buy
882,976
+221,427
+33% +$2.69M 0.53% 11
2020
Q3 		$6.48M Hold
661,549
– – 0.4% 12
2020
Q2 		$6.81M Buy
661,549
+100,548
+18% +$934K 0.3% 13
2020
Q1 		$3.97M Buy
561,001
+108,248
+24% +$1.35M 0.58% 13
2019
Q4 		$6.2M Sell
452,753
-63,264
-12% -$884K 0.55% 12
2019
Q3 		$7.19M Sell
516,017
-61,930
-11% -$847K 0.48% 14
2019
Q2 		$7.95M Buy
577,947
+113,739
+25% +$1.62M 0.59% 13
2019
Q1 		$6.59M Sell
464,208
-508,414
-52% -$7.09M 0.41% 18
2018
Q4 		$12.4M Hold
972,622
– – 0.79% 15
2018
Q3 		$13.5M Buy
+972,622
New +$14M 0.69% 15
2018
Q1 		– Sell
-52,247
Closed -$701K – 70
2017
Q4 		$701K Sell
52,247
-9,857
-16% -$139K 0.02% 54
2017
Q3 		$916K Sell
62,104
-349,130
-85% -$4.87M 0.03% 51
2017
Q2 		$5.5M Buy
411,234
+21,345
+5% +$303K 0.13% 28
2017
Q1 		$5.38M Sell
389,889
-3,802
-1% -$49.1K 0.02% 28
2016
Q4 		$4.79M Buy
393,691
+24,823
+7% +$282K 0.27% 27
2016
Q3 		$4.03M Buy
368,868
+215,658
+141% +$2.47M 0.26% 26
2016
Q2 		$1.66M Buy
+153,210
New +$1.59M 0.13% 28

Other funds holding WHF

Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ares Management's WHF Position: Q1 2022 in Review

Ares Management sold out of WhiteHorse Finance (WHF) in Q1 2022, closing a stake of 292,735 shares — an estimated $4.54M sold.

Ares Management first reported a position in WHF in Q2 2016 and held it in 21 quarters. The position peaked at $13.5M in Q3 2018. 41 funds tracked by Wall St. Rank hold WHF as of Q1 2022.

  • Ares Management reported no remaining WhiteHorse Finance position as of Q1 2022 after selling out during the quarter.
  • Ares Management sold 292,735 WhiteHorse Finance shares in Q1 2022, an estimated $4.54M.
  • Ares Management first reported a position in WhiteHorse Finance in Q2 2016 and held it in 21 quarters.
  • Ares Management's WhiteHorse Finance position peaked at $13.5M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2022.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.