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Harbour Investments’s WhiteHorse Finance WHF Stock Holding History

Harbour 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
2023
Q4 		– Sell
-2,202
Closed -$28.1K – 3206
2023
Q3 		$28.1K Buy
2,202
+60
+3% +$781 ﹤0.01% 1605
2023
Q2 		$27.5K Buy
2,142
+59
+3% +$720 ﹤0.01% 1629
2023
Q1 		$26.1K Buy
2,083
+55
+3% +$721 ﹤0.01% 1628
2022
Q4 		$26.5K Buy
2,028
+111
+6% +$1.4K ﹤0.01% 1558
2022
Q3 		$25K Hold
1,917
– – ﹤0.01% 1547
2022
Q2 		$25K Buy
+1,917
New +$27.2K ﹤0.01% 1547
2021
Q4 		$28K Buy
1,832
+57
+3% +$882 ﹤0.01% 1525
2021
Q3 		$27K Buy
1,775
+41
+2% +$634 ﹤0.01% 2144
2021
Q2 		$26K Buy
1,734
+39
+2% +$606 ﹤0.01% 2199
2021
Q1 		$26K Buy
+1,695
New +$24.5K ﹤0.01% 2075

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Harbour Investments's WHF Position: Q4 2023 in Review

Harbour Investments sold out of WhiteHorse Finance (WHF) in Q4 2023, closing a stake of 2,202 shares — an estimated $28.1K sold.

Harbour Investments first reported a position in WHF in Q1 2021 and held it in 10 quarters. The position peaked at $28.1K in Q3 2023. 57 funds tracked by Wall St. Rank hold WHF as of Q4 2023.

  • Harbour Investments reported no remaining WhiteHorse Finance position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 2,202 WhiteHorse Finance shares in Q4 2023, an estimated $28.1K.
  • Harbour Investments first reported a position in WhiteHorse Finance in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's WhiteHorse Finance position peaked at $28.1K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.