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Silver Oak Securities’s WhiteHorse Finance WHF Stock Holding History

Silver Oak Securities’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
Q2 		– Sell
-12,000
Closed -$153K – 492
2023
Q1 		$153K Buy
12,000
+1,071
+10% +$14K 0.03% 388
2022
Q4 		$143K Buy
+10,929
New +$138K 0.03% 292

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Silver Oak Securities's WHF Position: Q2 2023 in Review

Silver Oak Securities sold out of WhiteHorse Finance (WHF) in Q2 2023, closing a stake of 12,000 shares — an estimated $153K sold.

Silver Oak Securities first reported a position in WHF in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q1 2023. 52 funds tracked by Wall St. Rank hold WHF as of Q2 2023.

  • Silver Oak Securities reported no remaining WhiteHorse Finance position as of Q2 2023 after selling out during the quarter.
  • Silver Oak Securities sold 12,000 WhiteHorse Finance shares in Q2 2023, an estimated $153K.
  • Silver Oak Securities first reported a position in WhiteHorse Finance in Q4 2022 and held it in 2 quarters.
  • Silver Oak Securities's WhiteHorse Finance position peaked at $153K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.