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Putnam Investments’s WhiteHorse Finance WHF Stock Holding History

Putnam Investments’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
Q4 		$416K Buy
33,829
+6,930
+26% +$85.6K ﹤0.01% 980
2023
Q3 		$344K Buy
26,899
+3,399
+14% +$44.2K ﹤0.01% 1027
2023
Q2 		$302K Buy
23,500
+2,120
+10% +$25.9K ﹤0.01% 1082
2023
Q1 		$268K Buy
+21,380
New +$280K ﹤0.01% 1093

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $469M AUM 32.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Putnam Investments's WHF Position: Q4 2023 in Review

Putnam Investments increased its WhiteHorse Finance (WHF) stake by 26% in Q4 2023, buying an estimated $85.6K and bringing the position to 33,829 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Putnam Investments first reported a position in WHF in Q1 2023 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold WHF as of Q4 2023.

  • Putnam Investments held 33,829 shares of WhiteHorse Finance worth $416K as of Q4 2023.
  • Putnam Investments bought 6,930 WhiteHorse Finance shares in Q4 2023, an estimated $85.6K.
  • WhiteHorse Finance made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #980 holding.
  • Putnam Investments first reported a position in WhiteHorse Finance in Q1 2023 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.