Jump Financial’s WhiteHorse Finance WHF Stock Holding History

Jump Financial’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
2024 Q3	–	Sell	-12,171	Closed	-$149K	–	2168
2024 Q2	$149K	Buy	+12,171	New	+$155K	﹤0.01%	1603
2023 Q1	–	Sell	-15,200	Closed	-$198K	–	2107
2022 Q4	$198K	Buy	+15,200	New	+$192K	0.01%	1296

Other funds holding WHF

SIS

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

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

AAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

GCM

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

RJA

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jump Financial's WHF Position: Q3 2024 in Review

Jump Financial sold out of WhiteHorse Finance (WHF) in Q3 2024, closing a stake of 12,171 shares — an estimated $149K sold.

Jump Financial first reported a position in WHF in Q4 2022 and held it in 2 quarters. The position peaked at $198K in Q4 2022. 54 funds tracked by Wall St. Rank hold WHF as of Q3 2024.

Jump Financial reported no remaining WhiteHorse Finance position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 12,171 WhiteHorse Finance shares in Q3 2024, an estimated $149K.
Jump Financial first reported a position in WhiteHorse Finance in Q4 2022 and held it in 2 quarters.
Jump Financial's WhiteHorse Finance position peaked at $198K in Q4 2022.
54 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.