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Cornerstone Advisory’s WhiteHorse Finance WHF Stock Holding History

Cornerstone 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
2022
Q1 		– Sell
-1,976
Closed -$30K – 788
2021
Q4 		$30K Buy
+1,976
New +$30.6K ﹤0.01% 483

Other funds holding WHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cornerstone Advisory's WHF Position: Q1 2022 in Review

Cornerstone Advisory sold out of WhiteHorse Finance (WHF) in Q1 2022, closing a stake of 1,976 shares — an estimated $30K sold.

Cornerstone Advisory first reported a position in WHF in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 41 funds tracked by Wall St. Rank hold WHF as of Q1 2022.

  • Cornerstone Advisory reported no remaining WhiteHorse Finance position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 1,976 WhiteHorse Finance shares in Q1 2022, an estimated $30K.
  • Cornerstone Advisory first reported a position in WhiteHorse Finance in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's WhiteHorse Finance position peaked at $30K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.