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Guild Investment Management’s WhiteHorse Finance WHF Stock Holding History

Guild Investment 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
2020
Q2 		– Sell
-10,000
Closed -$71K – 50
2020
Q1 		$71K Hold
10,000
– – 0.15% 35
2019
Q4 		$137K Buy
+10,000
New +$140K 0.18% 46

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guild Investment Management's WHF Position: Q2 2020 in Review

Guild Investment Management sold out of WhiteHorse Finance (WHF) in Q2 2020, closing a stake of 10,000 shares — an estimated $71K sold.

Guild Investment Management first reported a position in WHF in Q4 2019 and held it in 2 quarters. The position peaked at $137K in Q4 2019. 43 funds tracked by Wall St. Rank hold WHF as of Q2 2020.

  • Guild Investment Management reported no remaining WhiteHorse Finance position as of Q2 2020 after selling out during the quarter.
  • Guild Investment Management sold 10,000 WhiteHorse Finance shares in Q2 2020, an estimated $71K.
  • Guild Investment Management first reported a position in WhiteHorse Finance in Q4 2019 and held it in 2 quarters.
  • Guild Investment Management's WhiteHorse Finance position peaked at $137K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2020.

Based on Guild Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.