Raymond James & Associates’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $964K | Sell |
83,334
-11,557
| -12% | -$137K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $1.16M | Buy |
94,891
+6,333
| +7% | +$80.6K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $1.1M | Sell |
88,558
-9,611
| -10% | -$121K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $1.21M | Sell |
98,169
-14,022
| -12% | -$173K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.43M | Buy |
112,191
+674
| +0.6% | +$8.77K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $1.43M | Sell |
111,517
-53
| -0% | -$646 | ﹤0.01% | 2269 |
|
|
2023
Q1 | $1.4M | Buy |
111,570
+2,906
| +3% | +$38.1K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.42M | Sell |
108,664
-17,110
| -14% | -$216K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $1.4M | Buy |
125,774
+3,146
| +3% | +$43.4K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.61M | Buy |
122,628
+18,763
| +18% | +$266K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.57M | Buy |
103,865
+12,738
| +14% | +$194K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.41M | Buy |
91,127
+23,223
| +34% | +$359K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $1.03M | Buy |
67,904
+17,688
| +35% | +$273K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $748K | Sell |
50,216
-6,629
| -12% | -$103K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $862K | Buy |
56,845
+1,059
| +2% | +$15.3K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $759K | Sell |
55,786
-15,769
| -22% | -$191K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $701K | Sell |
71,555
-7,535
| -10% | -$77.4K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $815K | Buy |
79,090
+17,362
| +28% | +$161K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $437K | Sell |
61,728
-26,612
| -30% | -$332K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $1.21M | Buy |
88,340
+16,052
| +22% | +$224K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $1.01M | Sell |
72,288
-28,880
| -29% | -$395K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $1.39M | Buy |
101,168
+66,384
| +191% | +$945K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $494K | Buy |
34,784
+76
| +0.2% | +$1.06K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $441K | Sell |
34,708
-16,000
| -32% | -$212K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $705K | Buy |
50,708
+3,662
| +8% | +$52.7K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $683K | Sell |
47,046
-5,700
| -11% | -$78.7K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $655K | Buy |
52,746
+8,669
| +20% | +$109K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $592K | Buy |
44,077
+8,000
| +22% | +$113K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $532K | Buy |
36,077
+7,300
| +25% | +$102K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $385K | Buy |
28,777
+5,000
| +21% | +$71K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $328K | Sell |
23,777
-26,479
| -53% | -$342K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $612K | Buy |
50,256
+215
| +0.4% | +$2.44K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $547K | Buy |
+50,041
| New | +$573K | ﹤0.01% | 2216 |
|
Other funds holding WHF
SIS
AAM
BCM
GCM
VEA
Raymond James & Associates's WHF Position: Q3 2024 in Review
Raymond James & Associates reduced its WhiteHorse Finance (WHF) stake by 12% in Q3 2024, selling an estimated $137K and leaving 83,334 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.
Raymond James & Associates first reported a position in WHF in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.61M in Q2 2022. 54 funds tracked by Wall St. Rank hold WHF as of Q3 2024.
- Raymond James & Associates held 83,334 shares of WhiteHorse Finance worth $964K as of Q3 2024.
- Raymond James & Associates sold 11,557 WhiteHorse Finance shares in Q3 2024, an estimated $137K.
- WhiteHorse Finance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2709 holding.
- Raymond James & Associates first reported a position in WhiteHorse Finance in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's WhiteHorse Finance position peaked at $1.61M in Q2 2022.
- 54 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.