Resource America’s WhiteHorse Finance WHF Stock Holding History

Resource America’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
2020 Q4	–	Sell	-524,959	Closed	-$5.14M	–	9
2020 Q3	$5.14M	Hold	524,959	–	–	12.85%	2
2020 Q2	$5.41M	Hold	524,959	–	–	13.02%	2
2020 Q1	$3.72M	Buy	524,959 +229,105	+77%	+$2.86M	7.6%	4
2019 Q4	$4.05M	Buy	295,854 +35,000	+13%	+$489K	3.54%	15
2019 Q3	$3.63M	Hold	260,854	–	–	2.72%	19
2019 Q2	$3.59M	Sell	260,854 -66,398	-20%	-$945K	2.16%	23
2019 Q1	$4.65M	Sell	327,252 -13,237	-4%	-$185K	2.78%	17
2018 Q4	$4.33M	Buy	340,489 +38,853	+13%	+$515K	2.67%	15
2018 Q3	$4.19M	Buy	301,636 +49,376	+20%	+$710K	2.75%	18
2018 Q2	$3.66M	Buy	252,260 +6,047	+2%	+$83.5K	2.53%	17
2018 Q1	$3.06M	Buy	246,213 +138,375	+128%	+$1.74M	2.19%	21
2017 Q4	$1.45M	Buy	+107,838	New	+$1.53M	1.1%	32

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Resource America's WHF Position: Q4 2020 in Review

Resource America sold out of WhiteHorse Finance (WHF) in Q4 2020, closing a stake of 524,959 shares — an estimated $5.14M sold.

Resource America first reported a position in WHF in Q4 2017 and held it in 12 quarters. The position peaked at $5.41M in Q2 2020. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2020.

Resource America reported no remaining WhiteHorse Finance position as of Q4 2020 after selling out during the quarter.
Resource America sold 524,959 WhiteHorse Finance shares in Q4 2020, an estimated $5.14M.
Resource America first reported a position in WhiteHorse Finance in Q4 2017 and held it in 12 quarters.
Resource America's WhiteHorse Finance position peaked at $5.41M in Q2 2020.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.