BAM
WHF icon

Belpointe Asset Management’s WhiteHorse Finance WHF Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,300
Closed -$16.3K – 3368
2023
Q1 		$16.3K Hold
1,300
– – ﹤0.01% 2436
2022
Q4 		$17K Buy
+1,300
New +$16.4K ﹤0.01% 2290

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Belpointe Asset Management's WHF Position: Q2 2023 in Review

Belpointe Asset Management sold out of WhiteHorse Finance (WHF) in Q2 2023, closing a stake of 1,300 shares — an estimated $16.3K sold.

Belpointe Asset Management first reported a position in WHF in Q4 2022 and held it in 2 quarters. The position peaked at $17K in Q4 2022. 52 funds tracked by Wall St. Rank hold WHF as of Q2 2023.

  • Belpointe Asset Management reported no remaining WhiteHorse Finance position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,300 WhiteHorse Finance shares in Q2 2023, an estimated $16.3K.
  • Belpointe Asset Management first reported a position in WhiteHorse Finance in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's WhiteHorse Finance position peaked at $17K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.