Glenmede Trust’s WhiteHorse Finance WHF Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-1,620	Closed	-$22	–	3137
2019 Q3	$22	Buy	+1,620	New	+$22.1K	﹤0.01%	2007

Other funds holding WHF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glenmede Trust's WHF Position: Q4 2019 in Review

Glenmede Trust sold out of WhiteHorse Finance (WHF) in Q4 2019, closing a stake of 1,620 shares — an estimated $22 sold.

Glenmede Trust first reported a position in WHF in Q3 2019 and held it in 1 quarter. The position peaked at $22 in Q3 2019. 56 funds tracked by Wall St. Rank hold WHF as of Q4 2019.

Glenmede Trust reported no remaining WhiteHorse Finance position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 1,620 WhiteHorse Finance shares in Q4 2019, an estimated $22.
Glenmede Trust first reported a position in WhiteHorse Finance in Q3 2019 and held it in 1 quarter.
Glenmede Trust's WhiteHorse Finance position peaked at $22 in Q3 2019.
56 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.