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Squar Milner Financial Services’s WhiteHorse Finance WHF Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-11,000
Closed -$113K – 197
2020
Q2 		$113K Buy
+11,000
New +$102K 0.06% 210
2019
Q4 		– Sell
-11,000
Closed -$108K – 871
2019
Q3 		$108K Buy
+11,000
New +$150K 0.06% 217

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Squar Milner Financial Services's WHF Position: Q3 2020 in Review

Squar Milner Financial Services sold out of WhiteHorse Finance (WHF) in Q3 2020, closing a stake of 11,000 shares — an estimated $113K sold.

Squar Milner Financial Services first reported a position in WHF in Q3 2019 and held it in 2 quarters. The position peaked at $113K in Q2 2020. 46 funds tracked by Wall St. Rank hold WHF as of Q3 2020.

  • Squar Milner Financial Services reported no remaining WhiteHorse Finance position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 11,000 WhiteHorse Finance shares in Q3 2020, an estimated $113K.
  • Squar Milner Financial Services first reported a position in WhiteHorse Finance in Q3 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's WhiteHorse Finance position peaked at $113K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.