Mackenzie Financial’s WhiteHorse Finance WHF Stock Holding History

Mackenzie 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
2023 Q3	–	Sell	-38,038	Closed	-$497K	–	1600
2023 Q2	$497K	Sell	38,038 -11,257	-23%	-$137K	﹤0.01%	1018
2023 Q1	$617K	Buy	49,295 +14,182	+40%	+$186K	﹤0.01%	968
2022 Q4	$458K	Sell	35,113 -5,840	-14%	-$73.7K	﹤0.01%	956
2022 Q3	$455K	Sell	40,953 -7,252	-15%	-$100K	﹤0.01%	960
2022 Q2	$633K	Sell	48,205 -28,939	-38%	-$411K	﹤0.01%	921
2022 Q1	$1.16M	Buy	77,144 +53	+0.1%	+$806	﹤0.01%	872
2021 Q4	$1.2M	Buy	77,091 +186	+0.2%	+$2.88K	﹤0.01%	872
2021 Q3	$1.17M	Buy	76,905 +10,763	+16%	+$166K	﹤0.01%	891
2021 Q2	$986K	Buy	66,142 +35,532	+116%	+$552K	﹤0.01%	878
2021 Q1	$464K	Buy	+30,610	New	+$443K	﹤0.01%	940

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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 $277M AUM 41.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Mackenzie Financial's WHF Position: Q3 2023 in Review

Mackenzie Financial sold out of WhiteHorse Finance (WHF) in Q3 2023, closing a stake of 38,038 shares — an estimated $497K sold.

Mackenzie Financial first reported a position in WHF in Q1 2021 and held it in 10 quarters. The position peaked at $1.2M in Q4 2021. 53 funds tracked by Wall St. Rank hold WHF as of Q3 2023.

Mackenzie Financial reported no remaining WhiteHorse Finance position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 38,038 WhiteHorse Finance shares in Q3 2023, an estimated $497K.
Mackenzie Financial first reported a position in WhiteHorse Finance in Q1 2021 and held it in 10 quarters.
Mackenzie Financial's WhiteHorse Finance position peaked at $1.2M in Q4 2021.
53 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.