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Fortitude Advisory Group’s WhiteHorse Finance WHF Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-2,830
Closed -$43K – 1297
2022
Q1 		$43K Sell
2,830
-4,338
-61% -$66K 0.02% 591
2021
Q4 		$111K Buy
+7,168
New +$111K 0.06% 330

Other funds holding WHF

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIS
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortitude Advisory Group's WHF Position: Q2 2022 in Review

Fortitude Advisory Group sold out of WhiteHorse Finance (WHF) in Q2 2022, closing a stake of 2,830 shares — an estimated $43K sold.

Fortitude Advisory Group first reported a position in WHF in Q4 2021 and held it in 2 quarters. The position peaked at $111K in Q4 2021. 45 funds tracked by Wall St. Rank hold WHF as of Q2 2022.

  • Fortitude Advisory Group reported no remaining WhiteHorse Finance position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 2,830 WhiteHorse Finance shares in Q2 2022, an estimated $43K.
  • Fortitude Advisory Group first reported a position in WhiteHorse Finance in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's WhiteHorse Finance position peaked at $111K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.