Davenport & Co’s WhiteHorse Finance WHF Stock Holding History

Davenport & Co’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
2024 Q2	–	Sell	-10,973	Closed	-$136K	–	1176
2024 Q1	$136K	Hold	10,973	–	–	﹤0.01%	1088
2023 Q4	$135K	Hold	10,973	–	–	﹤0.01%	1036
2023 Q3	$140K	Hold	10,973	–	–	﹤0.01%	1019
2023 Q2	$141K	Hold	10,973	–	–	﹤0.01%	1021
2023 Q1	$137K	Sell	10,973 -1,000	-8%	-$13.1K	﹤0.01%	1009
2022 Q4	$156K	Buy	11,973 +173	+1%	+$2.18K	﹤0.01%	960
2022 Q3	$131K	Hold	11,800	–	–	﹤0.01%	949
2022 Q2	$155K	Hold	11,800	–	–	﹤0.01%	933
2022 Q1	$178K	Hold	11,800	–	–	﹤0.01%	1005
2021 Q4	$183K	Hold	11,800	–	–	﹤0.01%	1037
2021 Q3	$180K	Buy	+11,800	New	+$182K	﹤0.01%	985

Other funds holding WHF

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

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Davenport & Co's WHF Position: Q2 2024 in Review

Davenport & Co sold out of WhiteHorse Finance (WHF) in Q2 2024, closing a stake of 10,973 shares — an estimated $136K sold.

Davenport & Co first reported a position in WHF in Q3 2021 and held it in 11 quarters. The position peaked at $183K in Q4 2021. 62 funds tracked by Wall St. Rank hold WHF as of Q2 2024.

Davenport & Co reported no remaining WhiteHorse Finance position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 10,973 WhiteHorse Finance shares in Q2 2024, an estimated $136K.
Davenport & Co first reported a position in WhiteHorse Finance in Q3 2021 and held it in 11 quarters.
Davenport & Co's WhiteHorse Finance position peaked at $183K in Q4 2021.
62 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.