Fidelity Investments’s WhiteHorse Finance WHF Stock Holding History

Fidelity Investments’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	-1	Closed	-$12	–	5663
2024 Q1	$12	Hold	1	–	–	﹤0.01%	5249
2023 Q4	$12	Buy	+1	New	+$12	﹤0.01%	5300
2021 Q3	–	Sell	-1	Closed	–	–	5109
2021 Q2	$0	Buy	+1	New	+$16	﹤0.01%	4944
2021 Q1	–	Sell	-1	Closed	–	–	4592
2020 Q4	$0	Buy	+1	New	+$12	﹤0.01%	4328
2018 Q4	–	Sell	-1	Closed	–	–	4227
2018 Q3	$0	Buy	+1	New	+$14	﹤0.01%	3824

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

Fidelity Investments's WHF Position: Q2 2024 in Review

Fidelity Investments sold out of WhiteHorse Finance (WHF) in Q2 2024, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in WHF in Q3 2018 and held it in 5 quarters. The position peaked at $12 in Q1 2024. 62 funds tracked by Wall St. Rank hold WHF as of Q2 2024.

Fidelity Investments reported no remaining WhiteHorse Finance position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 WhiteHorse Finance share in Q2 2024, an estimated $12.
Fidelity Investments first reported a position in WhiteHorse Finance in Q3 2018 and held it in 5 quarters.
Fidelity Investments's WhiteHorse Finance position peaked at $12 in Q1 2024.
62 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.