RJT
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Raymond James Trust’s WhiteHorse Finance WHF Stock Holding History

Raymond James Trust’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
Q3 		– Sell
-14,298
Closed -$184K – 1212
2023
Q2 		$184K Buy
+14,298
New +$174K 0.01% 1123

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James Trust's WHF Position: Q3 2023 in Review

Raymond James Trust sold out of WhiteHorse Finance (WHF) in Q3 2023, closing a stake of 14,298 shares — an estimated $184K sold.

Raymond James Trust first reported a position in WHF in Q2 2023 and held it in 1 quarter. The position peaked at $184K in Q2 2023. 53 funds tracked by Wall St. Rank hold WHF as of Q3 2023.

  • Raymond James Trust reported no remaining WhiteHorse Finance position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 14,298 WhiteHorse Finance shares in Q3 2023, an estimated $184K.
  • Raymond James Trust first reported a position in WhiteHorse Finance in Q2 2023 and held it in 1 quarter.
  • Raymond James Trust's WhiteHorse Finance position peaked at $184K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.