Capital Financial Services’s WhiteHorse Finance WHF Stock Holding History

Capital Financial Services’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
2022 Q4	$301K	Sell	23,100 -75	-0.3%	-$947	0.42%	58
2022 Q3	$257K	Hold	23,175	–	–	0.38%	61
2022 Q2	$305K	Hold	23,175	–	–	0.43%	57
2022 Q1	$349K	Hold	23,175	–	–	0.41%	57
2021 Q4	$359K	Hold	23,175	–	–	0.39%	59
2021 Q3	$353K	Buy	23,175 +1,000	+5%	+$15.5K	0.43%	58
2021 Q2	$330K	Sell	22,175 -1,000	-4%	-$15.5K	0.42%	49
2021 Q1	$352K	Buy	23,175 +25	+0.1%	+$362	0.47%	46
2020 Q4	$315K	Buy	+23,150	New	+$281K	0.44%	47

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

RJA

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Capital Financial Services's WHF Position: Q4 2022 in Review

Capital Financial Services reduced its WhiteHorse Finance (WHF) stake by 0.32% in Q4 2022, selling an estimated $947 and leaving 23,100 shares worth $301K. The position accounts for 0.42% of the portfolio, ranked #58.

Capital Financial Services first reported a position in WHF in Q4 2020 and has held it in 9 quarters since. The position peaked at $359K in Q4 2021. 63 funds tracked by Wall St. Rank hold WHF as of Q4 2022.

Capital Financial Services held 23,100 shares of WhiteHorse Finance worth $301K as of Q4 2022.
Capital Financial Services sold 75 WhiteHorse Finance shares in Q4 2022, an estimated $947.
WhiteHorse Finance made up 0.42% of Capital Financial Services's portfolio in Q4 2022, its #58 holding.
Capital Financial Services first reported a position in WhiteHorse Finance in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's WhiteHorse Finance position peaked at $359K in Q4 2021.
63 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.