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ICA Group Wealth Management’s WhiteHorse Finance WHF Stock Holding History

ICA Group Wealth 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
2023
Q2 		– Sell
-1,000
Closed -$12.5K – 1414
2023
Q1 		$12.5K Hold
1,000
– – ﹤0.01% 764
2022
Q4 		$13.1K Buy
+1,000
New +$12.6K ﹤0.01% 772

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ICA Group Wealth Management's WHF Position: Q2 2023 in Review

ICA Group Wealth Management sold out of WhiteHorse Finance (WHF) in Q2 2023, closing a stake of 1,000 shares — an estimated $12.5K sold.

ICA Group Wealth Management first reported a position in WHF in Q4 2022 and held it in 2 quarters. The position peaked at $13.1K in Q4 2022. 52 funds tracked by Wall St. Rank hold WHF as of Q2 2023.

  • ICA Group Wealth Management reported no remaining WhiteHorse Finance position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,000 WhiteHorse Finance shares in Q2 2023, an estimated $12.5K.
  • ICA Group Wealth Management first reported a position in WhiteHorse Finance in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's WhiteHorse Finance position peaked at $13.1K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.