SignatureFD’s WhiteHorse Finance WHF Stock Holding History

SignatureFD’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
2022 Q3	–	Sell	-550	Closed	-$7K	–	3376
2022 Q2	$7K	Buy	+550	New	+$7.8K	﹤0.01%	2329

Other funds holding WHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

GCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD's WHF Position: Q3 2022 in Review

SignatureFD sold out of WhiteHorse Finance (WHF) in Q3 2022, closing a stake of 550 shares — an estimated $7K sold.

SignatureFD first reported a position in WHF in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 48 funds tracked by Wall St. Rank hold WHF as of Q3 2022.

SignatureFD reported no remaining WhiteHorse Finance position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 550 WhiteHorse Finance shares in Q3 2022, an estimated $7K.
SignatureFD first reported a position in WhiteHorse Finance in Q2 2022 and held it in 1 quarter.
SignatureFD's WhiteHorse Finance position peaked at $7K in Q2 2022.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.