Kelly Financial Services’s WhiteHorse Finance WHF Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-112	Closed	-$1.16K	–	621
2020 Q2	$1.16K	Buy	112 +5	+5%	+$46	﹤0.01%	486
2020 Q1	$755	Buy	107 +3	+3%	+$37	﹤0.01%	485
2019 Q4	$1.43K	Buy	104 +4	+4%	+$56	﹤0.01%	451
2019 Q3	$1.39K	Buy	+100	New	+$1.37K	﹤0.01%	436

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Kelly Financial Services's WHF Position: Q3 2020 in Review

Kelly Financial Services sold out of WhiteHorse Finance (WHF) in Q3 2020, closing a stake of 112 shares — an estimated $1.16K sold.

Kelly Financial Services first reported a position in WHF in Q3 2019 and held it in 4 quarters. The position peaked at $1.43K in Q4 2019. 46 funds tracked by Wall St. Rank hold WHF as of Q3 2020.

Kelly Financial Services reported no remaining WhiteHorse Finance position as of Q3 2020 after selling out during the quarter.
Kelly Financial Services sold 112 WhiteHorse Finance shares in Q3 2020, an estimated $1.16K.
Kelly Financial Services first reported a position in WhiteHorse Finance in Q3 2019 and held it in 4 quarters.
Kelly Financial Services's WhiteHorse Finance position peaked at $1.43K in Q4 2019.
46 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.