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Principal Securities’s WhiteHorse Finance WHF Stock Holding History

Principal Securities’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
-11
Closed -$135 – 3551
2024
Q2 		$135 Sell
11
-12
-52% -$153 ﹤0.01% 3337
2024
Q1 		$285 Buy
+23
New +$290 ﹤0.01% 3210

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Principal Securities's WHF Position: Q3 2024 in Review

Principal Securities sold out of WhiteHorse Finance (WHF) in Q3 2024, closing a stake of 11 shares — an estimated $135 sold.

Principal Securities first reported a position in WHF in Q1 2024 and held it in 2 quarters. The position peaked at $285 in Q1 2024. 54 funds tracked by Wall St. Rank hold WHF as of Q3 2024.

  • Principal Securities reported no remaining WhiteHorse Finance position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 11 WhiteHorse Finance shares in Q3 2024, an estimated $135.
  • Principal Securities first reported a position in WhiteHorse Finance in Q1 2024 and held it in 2 quarters.
  • Principal Securities's WhiteHorse Finance position peaked at $285 in Q1 2024.
  • 54 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.