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ExodusPoint Capital Management’s WhiteHorse Finance WHF Stock Holding History

ExodusPoint Capital Management’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
2023
Q1 		– Sell
-21,528
Closed -$281K – 2168
2022
Q4 		$281K Buy
+21,528
New +$272K ﹤0.01% 1374
2021
Q2 		– Sell
-11,405
Closed -$173K – 2860
2021
Q1 		$173K Buy
+11,405
New +$165K ﹤0.01% 1897
2020
Q3 		– Sell
-15,733
Closed -$162K – 2277
2020
Q2 		$162K Buy
+15,733
New +$146K ﹤0.01% 1560

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

ExodusPoint Capital Management's WHF Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of WhiteHorse Finance (WHF) in Q1 2023, closing a stake of 21,528 shares — an estimated $281K sold.

ExodusPoint Capital Management first reported a position in WHF in Q2 2020 and held it in 3 quarters. The position peaked at $281K in Q4 2022. 56 funds tracked by Wall St. Rank hold WHF as of Q1 2023.

  • ExodusPoint Capital Management reported no remaining WhiteHorse Finance position as of Q1 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 21,528 WhiteHorse Finance shares in Q1 2023, an estimated $281K.
  • ExodusPoint Capital Management first reported a position in WhiteHorse Finance in Q2 2020 and held it in 3 quarters.
  • ExodusPoint Capital Management's WhiteHorse Finance position peaked at $281K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.