Invesco’s WhiteHorse Finance WHF Stock Holding History

Invesco’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
2022 Q4	–	Sell	-687,453	Closed	-$7.63M	–	4067
2022 Q3	$7.63M	Hold	687,453	–	–	﹤0.01%	1968
2022 Q2	$9.03M	Hold	687,453	–	–	﹤0.01%	1924
2022 Q1	$10.4M	Hold	687,453	–	–	﹤0.01%	1940
2021 Q4	$10.7M	Buy	+687,453	New	+$10.6M	﹤0.01%	1974

Other funds holding WHF

SIS

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

AAM

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

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

Millennium Management New York $240B AUM 35.51% 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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Invesco's WHF Position: Q4 2022 in Review

Invesco sold out of WhiteHorse Finance (WHF) in Q4 2022, closing a stake of 687,453 shares — an estimated $7.63M sold.

Invesco first reported a position in WHF in Q4 2021 and held it in 4 quarters. The position peaked at $10.7M in Q4 2021. 63 funds tracked by Wall St. Rank hold WHF as of Q4 2022.

Invesco reported no remaining WhiteHorse Finance position as of Q4 2022 after selling out during the quarter.
Invesco sold 687,453 WhiteHorse Finance shares in Q4 2022, an estimated $7.63M.
Invesco first reported a position in WhiteHorse Finance in Q4 2021 and held it in 4 quarters.
Invesco's WhiteHorse Finance position peaked at $10.7M in Q4 2021.
63 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.