Raymond James Financial Services Advisors’s WhiteHorse Finance WHF Stock Holding History

Raymond James Financial Services Advisors’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	$240K	Buy	20,783 +5,902	+40%	+$70.2K	﹤0.01%	3071
2024 Q2	$183K	Buy	14,881 +142	+1%	+$1.81K	﹤0.01%	3148
2024 Q1	$183K	Buy	14,739 +1,117	+8%	+$14.1K	﹤0.01%	3121
2023 Q4	$168K	Buy	+13,622	New	+$168K	﹤0.01%	3040
2022 Q3	–	Sell	-18,564	Closed	-$244K	–	3409
2022 Q2	$244K	Buy	18,564 +2,722	+17%	+$38.6K	﹤0.01%	2741
2022 Q1	$239K	Sell	15,842 -764	-5%	-$11.6K	﹤0.01%	2872
2021 Q4	$257K	Buy	+16,606	New	+$257K	﹤0.01%	2812
2020 Q1	–	Sell	-15,293	Closed	-$210K	–	2875
2019 Q4	$210K	Buy	15,293 +303	+2%	+$4.23K	﹤0.01%	2544
2019 Q3	$209K	Sell	14,990 -9,837	-40%	-$134K	﹤0.01%	2473
2019 Q2	$341K	Buy	+24,827	New	+$353K	﹤0.01%	2188

Other funds holding WHF

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

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 $469M AUM 32.23% 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

Raymond James Financial Services Advisors's WHF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its WhiteHorse Finance (WHF) stake by 40% in Q3 2024, buying an estimated $70.2K and bringing the position to 20,783 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Raymond James Financial Services Advisors first reported a position in WHF in Q2 2019 and has held it in 10 quarters since. The position peaked at $341K in Q2 2019. 54 funds tracked by Wall St. Rank hold WHF as of Q3 2024.

Raymond James Financial Services Advisors held 20,783 shares of WhiteHorse Finance worth $240K as of Q3 2024.
Raymond James Financial Services Advisors bought 5,902 WhiteHorse Finance shares in Q3 2024, an estimated $70.2K.
WhiteHorse Finance made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3071 holding.
Raymond James Financial Services Advisors first reported a position in WhiteHorse Finance in Q2 2019 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's WhiteHorse Finance position peaked at $341K in Q2 2019.
54 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.