Natixis’s WhiteHorse Finance WHF Stock Holding History

Natixis’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
2024 Q3	–	Sell	-17,333	Closed	-$213K	–	1136
2024 Q2	$213K	Hold	17,333	–	–	﹤0.01%	698
2024 Q1	$215K	Hold	17,333	–	–	﹤0.01%	710
2023 Q4	$214K	Hold	17,333	–	–	﹤0.01%	710
2023 Q3	$221K	Sell	17,333 -536	-3%	-$6.97K	﹤0.01%	706
2023 Q2	$229K	Buy	17,869 +687	+4%	+$8.38K	﹤0.01%	725
2023 Q1	$215K	Buy	17,182 +14	+0.1%	+$183	﹤0.01%	738
2022 Q4	$224K	Buy	17,168 +505	+3%	+$6.38K	﹤0.01%	805
2022 Q3	$188K	Hold	16,663	–	–	﹤0.01%	980
2022 Q2	$217K	Buy	+16,663	New	+$236K	﹤0.01%	1023

Other funds holding WHF

SIS

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

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

AAM

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

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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis's WHF Position: Q3 2024 in Review

Natixis sold out of WhiteHorse Finance (WHF) in Q3 2024, closing a stake of 17,333 shares — an estimated $213K sold.

Natixis first reported a position in WHF in Q2 2022 and held it in 9 quarters. The position peaked at $229K in Q2 2023. 54 funds tracked by Wall St. Rank hold WHF as of Q3 2024.

Natixis reported no remaining WhiteHorse Finance position as of Q3 2024 after selling out during the quarter.
Natixis sold 17,333 WhiteHorse Finance shares in Q3 2024, an estimated $213K.
Natixis first reported a position in WhiteHorse Finance in Q2 2022 and held it in 9 quarters.
Natixis's WhiteHorse Finance position peaked at $229K in Q2 2023.
54 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.