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Cape Investment Advisory’s WhiteHorse Finance WHF Stock Holding History

Cape Investment Advisory’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
-7,206
Closed -$88.6K – 1185
2023
Q4 		$88.6K Buy
+7,206
New +$89K 0.04% 251

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AAM
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Morgan Stanley
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cape Investment Advisory's WHF Position: Q1 2024 in Review

Cape Investment Advisory sold out of WhiteHorse Finance (WHF) in Q1 2024, closing a stake of 7,206 shares — an estimated $88.6K sold.

Cape Investment Advisory first reported a position in WHF in Q4 2023 and held it in 1 quarter. The position peaked at $88.6K in Q4 2023. 55 funds tracked by Wall St. Rank hold WHF as of Q1 2024.

  • Cape Investment Advisory reported no remaining WhiteHorse Finance position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 7,206 WhiteHorse Finance shares in Q1 2024, an estimated $88.6K.
  • Cape Investment Advisory first reported a position in WhiteHorse Finance in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's WhiteHorse Finance position peaked at $88.6K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.