Cetera Advisors’s WhiteHorse Finance WHF Stock Holding History

Cetera Advisors’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
2021 Q4	–	Sell	-16,125	Closed	-$245K	–	1522
2021 Q3	$245K	Buy	16,125 +805	+5%	+$12.4K	﹤0.01%	1212
2021 Q2	$228K	Buy	15,320 +195	+1%	+$3.03K	0.01%	1174
2021 Q1	$229K	Buy	+15,125	New	+$219K	0.01%	1086

Other funds holding WHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCM

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

Cetera Advisors's WHF Position: Q4 2021 in Review

Cetera Advisors sold out of WhiteHorse Finance (WHF) in Q4 2021, closing a stake of 16,125 shares — an estimated $245K sold.

Cetera Advisors first reported a position in WHF in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q3 2021. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2021.

Cetera Advisors reported no remaining WhiteHorse Finance position as of Q4 2021 after selling out during the quarter.
Cetera Advisors sold 16,125 WhiteHorse Finance shares in Q4 2021, an estimated $245K.
Cetera Advisors first reported a position in WhiteHorse Finance in Q1 2021 and held it in 3 quarters.
Cetera Advisors's WhiteHorse Finance position peaked at $245K in Q3 2021.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.