Benjamin F. Edwards & Company’s WhiteHorse Finance WHF Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-61,800	Closed	-$760K	–	2267
2023 Q4	$760K	Buy	61,800 +20,800	+51%	+$257K	0.02%	549
2023 Q3	$524K	Buy	41,000 +16,000	+64%	+$208K	0.02%	507
2023 Q2	$321K	Buy	25,000 +5,000	+25%	+$61K	0.01%	606
2023 Q1	$250K	Buy	20,000 +2,000	+11%	+$26.2K	0.01%	649
2022 Q4	$235K	Hold	18,000	–	–	0.01%	676
2022 Q3	$200K	Buy	18,000 +3,000	+20%	+$41.4K	0.01%	677
2022 Q2	$197K	Buy	15,000 +5,000	+50%	+$70.9K	0.01%	679
2022 Q1	$151K	Hold	10,000	–	–	0.01%	762
2021 Q4	$155K	Buy	+10,000	New	+$155K	0.01%	765

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's WHF Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of WhiteHorse Finance (WHF) in Q1 2024, closing a stake of 61,800 shares — an estimated $760K sold.

Benjamin F. Edwards & Company first reported a position in WHF in Q4 2021 and held it in 9 quarters. The position peaked at $760K in Q4 2023. 55 funds tracked by Wall St. Rank hold WHF as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining WhiteHorse Finance position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 61,800 WhiteHorse Finance shares in Q1 2024, an estimated $760K.
Benjamin F. Edwards & Company first reported a position in WhiteHorse Finance in Q4 2021 and held it in 9 quarters.
Benjamin F. Edwards & Company's WhiteHorse Finance position peaked at $760K in Q4 2023.
55 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.