Lion Street Advisors’s WhiteHorse Finance WHF Stock Holding History

Lion Street Advisors’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
2021 Q1	–	Sell	-91,490	Closed	-$1.13M	–	51
2020 Q4	$1.13M	Sell	91,490 -2,455	-3%	-$29.8K	2.75%	14
2020 Q3	$948K	Buy	93,945 +57,184	+156%	+$588K	1.92%	15
2020 Q2	$379K	Buy	36,761 +2,746	+8%	+$25.5K	2.65%	14
2020 Q1	$241K	Buy	+34,015	New	+$424K	1.31%	16

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

SIS

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

GCM

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

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

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Lion Street Advisors's WHF Position: Q1 2021 in Review

Lion Street Advisors sold out of WhiteHorse Finance (WHF) in Q1 2021, closing a stake of 91,490 shares — an estimated $1.13M sold.

Lion Street Advisors first reported a position in WHF in Q1 2020 and held it in 4 quarters. The position peaked at $1.13M in Q4 2020. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2021.

Lion Street Advisors reported no remaining WhiteHorse Finance position as of Q1 2021 after selling out during the quarter.
Lion Street Advisors sold 91,490 WhiteHorse Finance shares in Q1 2021, an estimated $1.13M.
Lion Street Advisors first reported a position in WhiteHorse Finance in Q1 2020 and held it in 4 quarters.
Lion Street Advisors's WhiteHorse Finance position peaked at $1.13M in Q4 2020.
51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2021.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.