EVC
WHF icon

Eidelman Virant Capital’s WhiteHorse Finance WHF Stock Holding History

Eidelman Virant 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
2022
Q3 		$111K Hold
10,000
– – 0.08% 151
2022
Q2 		$137K Hold
10,000
– – 0.1% 151
2022
Q1 		$150K Hold
10,000
– – 0.08% 161
2021
Q4 		$156K Buy
+10,000
New +$155K 0.06% 193

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eidelman Virant Capital's WHF Position: Q3 2022 in Review

Eidelman Virant Capital held its WhiteHorse Finance (WHF) position steady in Q3 2022 at 10,000 shares worth $111K. The position accounts for 0.08% of the portfolio, ranked #151.

Eidelman Virant Capital first reported a position in WHF in Q4 2021 and has held it in 4 quarters since. The position peaked at $156K in Q4 2021. 48 funds tracked by Wall St. Rank hold WHF as of Q3 2022.

  • Eidelman Virant Capital held 10,000 shares of WhiteHorse Finance worth $111K as of Q3 2022.
  • Eidelman Virant Capital left its WhiteHorse Finance share count unchanged in Q3 2022.
  • WhiteHorse Finance made up 0.08% of Eidelman Virant Capital's portfolio in Q3 2022, its #151 holding.
  • Eidelman Virant Capital first reported a position in WhiteHorse Finance in Q4 2021 and has held it in 4 quarters since.
  • Eidelman Virant Capital's WhiteHorse Finance position peaked at $156K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.