Capital Analysts LLC’s WhiteHorse Finance WHF Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-200	Closed	-$3K	–	1085
2022 Q4	$3K	Sell	200 -1,012	-83%	-$12.8K	﹤0.01%	973
2022 Q3	$13K	Sell	1,212 -1,601	-57%	-$22.1K	﹤0.01%	771
2022 Q2	$37K	Buy	+2,813	New	+$39.9K	﹤0.01%	616
2022 Q1	–	Sell	-4,492	Closed	-$70K	–	1037
2021 Q4	$70K	Buy	4,492 +118	+3%	+$1.82K	﹤0.01%	519
2021 Q3	$67K	Buy	+4,374	New	+$67.6K	﹤0.01%	539

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Analysts LLC's WHF Position: Q1 2023 in Review

Capital Analysts LLC sold out of WhiteHorse Finance (WHF) in Q1 2023, closing a stake of 200 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in WHF in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q4 2021. 56 funds tracked by Wall St. Rank hold WHF as of Q1 2023.

Capital Analysts LLC reported no remaining WhiteHorse Finance position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 200 WhiteHorse Finance shares in Q1 2023, an estimated $3K.
Capital Analysts LLC first reported a position in WhiteHorse Finance in Q3 2021 and held it in 5 quarters.
Capital Analysts LLC's WhiteHorse Finance position peaked at $70K in Q4 2021.
56 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.