Muzinich & Co’s WhiteHorse Finance WHF Stock Holding History

Muzinich & Co’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 Q4	–	Sell	-56,063	Closed	-$852K	–	48
2021 Q3	$852K	Hold	56,063	–	–	0.53%	27
2021 Q2	$833K	Sell	56,063 -7,100	-11%	-$110K	0.45%	36
2021 Q1	$958K	Sell	63,163 -19,499	-24%	-$282K	0.38%	39
2020 Q4	$1.12M	Buy	82,662 +7,849	+10%	+$95.2K	0.46%	39
2020 Q3	$732K	Hold	74,813	–	–	0.3%	32
2020 Q2	$768K	Hold	74,813	–	–	0.23%	32
2020 Q1	$527K	Sell	74,813 -50,144	-40%	-$626K	0.27%	37
2019 Q4	$1.71M	Hold	124,957	–	–	0.6%	30
2019 Q3	$1.73M	Buy	124,957 +1,900	+2%	+$26K	0.52%	34
2019 Q2	$1.69M	Buy	+123,057	New	+$1.75M	0.35%	33
2016 Q3	–	Sell	-65,733	Closed	-$711K	–	53
2016 Q2	$711K	Sell	65,733 -12,642	-16%	-$131K	0.33%	32
2016 Q1	$814K	Hold	78,375	–	–	0.36%	33
2015 Q4	$900K	Buy	78,375 +2,811	+4%	+$34.6K	0.44%	33
2015 Q3	$870K	Hold	75,564	–	–	0.43%	34
2015 Q2	$957K	Buy	75,564 +8,235	+12%	+$107K	0.41%	36
2015 Q1	$836K	Hold	67,329	–	–	0.37%	35
2014 Q4	$7.78M	Buy	+67,329	New	+$839K	3.02%	10

Other funds holding WHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

BlackRock New York $5.72T AUM 30.48% 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

Muzinich & Co's WHF Position: Q4 2021 in Review

Muzinich & Co sold out of WhiteHorse Finance (WHF) in Q4 2021, closing a stake of 56,063 shares — an estimated $852K sold.

Muzinich & Co first reported a position in WHF in Q4 2014 and held it in 17 quarters. The position peaked at $7.78M in Q4 2014. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2021.

Muzinich & Co reported no remaining WhiteHorse Finance position as of Q4 2021 after selling out during the quarter.
Muzinich & Co sold 56,063 WhiteHorse Finance shares in Q4 2021, an estimated $852K.
Muzinich & Co first reported a position in WhiteHorse Finance in Q4 2014 and held it in 17 quarters.
Muzinich & Co's WhiteHorse Finance position peaked at $7.78M in Q4 2014.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2021.

Based on Muzinich & Co's 13F filing for Q4 2021, filed 11 Feb 2022.