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Eagle Global Advisors’s WhiteHorse Finance WHF Stock Holding History

Eagle Global 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
Q3 		– Sell
-21,033
Closed -$313K – 280
2021
Q2 		$313K Sell
21,033
-6,270
-23% -$97.4K 0.02% 210
2021
Q1 		$414K Buy
27,303
+1,500
+6% +$21.7K 0.03% 195
2020
Q4 		$351K Buy
25,803
+3,200
+14% +$38.8K 0.03% 180
2020
Q3 		$221K Hold
22,603
– – 0.02% 192
2020
Q2 		$233K Buy
22,603
+2,513
+13% +$23.4K 0.02% 183
2020
Q1 		$142K Buy
20,090
+5,000
+33% +$62.4K 0.01% 178
2019
Q4 		$207K Hold
15,090
– – 0.01% 213
2019
Q3 		$210K Buy
15,090
+1,830
+14% +$25K 0.01% 205
2019
Q2 		$182K Buy
+13,260
New +$189K 0.01% 222

Other funds holding WHF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Eagle Global Advisors's WHF Position: Q3 2021 in Review

Eagle Global Advisors sold out of WhiteHorse Finance (WHF) in Q3 2021, closing a stake of 21,033 shares — an estimated $313K sold.

Eagle Global Advisors first reported a position in WHF in Q2 2019 and held it in 9 quarters. The position peaked at $414K in Q1 2021. 47 funds tracked by Wall St. Rank hold WHF as of Q3 2021.

  • Eagle Global Advisors reported no remaining WhiteHorse Finance position as of Q3 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 21,033 WhiteHorse Finance shares in Q3 2021, an estimated $313K.
  • Eagle Global Advisors first reported a position in WhiteHorse Finance in Q2 2019 and held it in 9 quarters.
  • Eagle Global Advisors's WhiteHorse Finance position peaked at $414K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2021.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.