Axa
WHF icon

Axa’s WhiteHorse Finance WHF Stock Holding History

Axa’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
2021
Q4 		– Sell
-17,100
Closed -$260K – 1294
2021
Q3 		$260K Hold
17,100
– – ﹤0.01% 1157
2021
Q2 		$255K Sell
17,100
-29,700
-63% -$462K ﹤0.01% 1195
2021
Q1 		$710K Hold
46,800
– – ﹤0.01% 1032
2020
Q4 		$637K Hold
46,800
– – ﹤0.01% 1038
2020
Q3 		$458K Hold
46,800
– – ﹤0.01% 1048
2020
Q2 		$482K Sell
46,800
-3,600
-7% -$33.5K ﹤0.01% 1066
2020
Q1 		$357K Sell
50,400
-2,400
-5% -$29.9K ﹤0.01% 1023
2019
Q4 		$723K Buy
+52,800
New +$738K ﹤0.01% 936
2018
Q4 		– Sell
-33,217
Closed -$462K – 1380
2018
Q3 		$462K Hold
33,217
– – ﹤0.01% 1157
2018
Q2 		$482K Hold
33,217
– – ﹤0.01% 1140
2018
Q1 		$413K Hold
33,217
– – ﹤0.01% 1209
2017
Q4 		$446K Buy
33,217
+20,517
+162% +$290K ﹤0.01% 1165
2017
Q3 		$187K Buy
+12,700
New +$177K ﹤0.01% 1274

Other funds holding WHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Axa's WHF Position: Q4 2021 in Review

Axa sold out of WhiteHorse Finance (WHF) in Q4 2021, closing a stake of 17,100 shares — an estimated $260K sold.

Axa first reported a position in WHF in Q3 2017 and held it in 13 quarters. The position peaked at $723K in Q4 2019. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2021.

  • Axa reported no remaining WhiteHorse Finance position as of Q4 2021 after selling out during the quarter.
  • Axa sold 17,100 WhiteHorse Finance shares in Q4 2021, an estimated $260K.
  • Axa first reported a position in WhiteHorse Finance in Q3 2017 and held it in 13 quarters.
  • Axa's WhiteHorse Finance position peaked at $723K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.