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Curi RMB Capital’s WhiteHorse Finance WHF Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-34,900
Closed -$529K – 478
2021
Q1 		$529K Hold
34,900
– – 0.02% 346
2020
Q4 		$475K Hold
34,900
– – 0.02% 436
2020
Q3 		$342K Buy
+34,900
New +$359K 0.01% 477

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Curi RMB Capital's WHF Position: Q2 2021 in Review

Curi RMB Capital sold out of WhiteHorse Finance (WHF) in Q2 2021, closing a stake of 34,900 shares — an estimated $529K sold.

Curi RMB Capital first reported a position in WHF in Q3 2020 and held it in 3 quarters. The position peaked at $529K in Q1 2021. 48 funds tracked by Wall St. Rank hold WHF as of Q2 2021.

  • Curi RMB Capital reported no remaining WhiteHorse Finance position as of Q2 2021 after selling out during the quarter.
  • Curi RMB Capital sold 34,900 WhiteHorse Finance shares in Q2 2021, an estimated $529K.
  • Curi RMB Capital first reported a position in WhiteHorse Finance in Q3 2020 and held it in 3 quarters.
  • Curi RMB Capital's WhiteHorse Finance position peaked at $529K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.