Gradient Investments’s WhiteHorse Finance WHF Stock Holding History

Gradient 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
2021 Q3	–	Sell	-348	Closed	-$5K	–	1263
2021 Q2	$5K	Hold	348	–	–	﹤0.01%	891
2021 Q1	$5K	Hold	348	–	–	﹤0.01%	899
2020 Q4	$3K	Hold	348	–	–	﹤0.01%	919
2020 Q3	$3K	Hold	348	–	–	﹤0.01%	924
2020 Q2	$4K	Hold	348	–	–	﹤0.01%	803
2020 Q1	$2K	Buy	+348	New	+$4.34K	﹤0.01%	943

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

AAM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gradient Investments's WHF Position: Q3 2021 in Review

Gradient Investments sold out of WhiteHorse Finance (WHF) in Q3 2021, closing a stake of 348 shares — an estimated $5K sold.

Gradient Investments first reported a position in WHF in Q1 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 47 funds tracked by Wall St. Rank hold WHF as of Q3 2021.

Gradient Investments reported no remaining WhiteHorse Finance position as of Q3 2021 after selling out during the quarter.
Gradient Investments sold 348 WhiteHorse Finance shares in Q3 2021, an estimated $5K.
Gradient Investments first reported a position in WhiteHorse Finance in Q1 2020 and held it in 6 quarters.
Gradient Investments's WhiteHorse Finance position peaked at $5K in Q2 2021.
47 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2021.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.