Mosaic Family Wealth’s WhiteHorse Finance WHF Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-1,000	Closed	-$15K	–	932
2017 Q3	$15K	Buy	+1,000	New	+$13.9K	0.01%	518

Other funds holding WHF

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Mosaic Family Wealth's WHF Position: Q4 2017 in Review

Mosaic Family Wealth sold out of WhiteHorse Finance (WHF) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in WHF in Q3 2017 and held it in 1 quarter. The position peaked at $15K in Q3 2017. 38 funds tracked by Wall St. Rank hold WHF as of Q4 2017.

Mosaic Family Wealth reported no remaining WhiteHorse Finance position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 WhiteHorse Finance shares in Q4 2017, an estimated $15K.
Mosaic Family Wealth first reported a position in WhiteHorse Finance in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's WhiteHorse Finance position peaked at $15K in Q3 2017.
38 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.