Baystate Wealth Management’s WhiteHorse Finance WHF Stock Holding History

Baystate 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
2019 Q3	–	Sell	-1,660	Closed	-$23K	–	646
2019 Q2	$23K	Hold	1,660	–	–	﹤0.01%	294
2019 Q1	$24K	Buy	1,660 +41	+3%	+$572	﹤0.01%	291
2018 Q4	$22K	Buy	1,619 +43	+3%	+$570	﹤0.01%	295
2018 Q3	$22K	Buy	1,576 +39	+3%	+$561	﹤0.01%	294
2018 Q2	$23K	Buy	1,537 +37	+2%	+$511	﹤0.01%	272
2018 Q1	$19K	Hold	1,500	–	–	﹤0.01%	293
2017 Q4	$20K	Hold	1,500	–	–	﹤0.01%	300
2017 Q3	$22K	Hold	1,500	–	–	﹤0.01%	276
2017 Q2	$20K	Hold	1,500	–	–	﹤0.01%	279
2017 Q1	$21K	Hold	1,500	–	–	﹤0.01%	267
2016 Q4	$19K	Buy	+1,500	New	+$17.1K	﹤0.01%	240

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Baystate Wealth Management's WHF Position: Q3 2019 in Review

Baystate Wealth Management sold out of WhiteHorse Finance (WHF) in Q3 2019, closing a stake of 1,660 shares — an estimated $23K sold.

Baystate Wealth Management first reported a position in WHF in Q4 2016 and held it in 11 quarters. The position peaked at $24K in Q1 2019. 45 funds tracked by Wall St. Rank hold WHF as of Q3 2019.

Baystate Wealth Management reported no remaining WhiteHorse Finance position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 1,660 WhiteHorse Finance shares in Q3 2019, an estimated $23K.
Baystate Wealth Management first reported a position in WhiteHorse Finance in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's WhiteHorse Finance position peaked at $24K in Q1 2019.
45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.