Baker Tilly Wealth Management’s WhiteHorse Finance WHF Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-11,000	Closed	-$136K	–	416
2024 Q1	$136K	Hold	11,000	–	–	0.02%	412
2023 Q4	$135K	Hold	11,000	–	–	0.02%	459
2023 Q3	$140K	Hold	11,000	–	–	0.02%	448
2023 Q2	$141K	Hold	11,000	–	–	0.01%	531
2023 Q1	$138K	Hold	11,000	–	–	0.02%	530
2022 Q4	$144K	Hold	11,000	–	–	0.02%	516
2022 Q3	$122K	Hold	11,000	–	–	0.02%	490
2022 Q2	$145K	Hold	11,000	–	–	0.02%	479
2022 Q1	$166K	Hold	11,000	–	–	0.02%	505
2021 Q4	$171K	Hold	11,000	–	–	0.02%	515
2021 Q3	$167K	Hold	11,000	–	–	0.02%	494
2021 Q2	$164K	Hold	11,000	–	–	0.03%	486
2021 Q1	$167K	Hold	11,000	–	–	0.03%	454
2020 Q4	$150K	Buy	+11,000	New	+$133K	0.05%	330

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Baker Tilly Wealth Management's WHF Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of WhiteHorse Finance (WHF) in Q2 2024, closing a stake of 11,000 shares — an estimated $136K sold.

Baker Tilly Wealth Management first reported a position in WHF in Q4 2020 and held it in 14 quarters. The position peaked at $171K in Q4 2021. 62 funds tracked by Wall St. Rank hold WHF as of Q2 2024.

Baker Tilly Wealth Management reported no remaining WhiteHorse Finance position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 11,000 WhiteHorse Finance shares in Q2 2024, an estimated $136K.
Baker Tilly Wealth Management first reported a position in WhiteHorse Finance in Q4 2020 and held it in 14 quarters.
Baker Tilly Wealth Management's WhiteHorse Finance position peaked at $171K in Q4 2021.
62 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.