EC
WHF icon

EntryPoint Capital’s WhiteHorse Finance WHF Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-3,114
Closed -$38.6K – 1681
2024
Q1 		$38.6K Buy
+3,114
New +$39.2K 0.03% 874

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
Legal & General Group
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
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
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

EntryPoint Capital's WHF Position: Q2 2024 in Review

EntryPoint Capital sold out of WhiteHorse Finance (WHF) in Q2 2024, closing a stake of 3,114 shares — an estimated $38.6K sold.

EntryPoint Capital first reported a position in WHF in Q1 2024 and held it in 1 quarter. The position peaked at $38.6K in Q1 2024. 62 funds tracked by Wall St. Rank hold WHF as of Q2 2024.

  • EntryPoint Capital reported no remaining WhiteHorse Finance position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,114 WhiteHorse Finance shares in Q2 2024, an estimated $38.6K.
  • EntryPoint Capital first reported a position in WhiteHorse Finance in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's WhiteHorse Finance position peaked at $38.6K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.