Stifel Financial
WHF icon

Stifel Financial’s WhiteHorse Finance WHF Stock Holding History

Stifel Financial’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
2021
Q3 		– Sell
-15,000
Closed -$224K – 3426
2021
Q2 		$224K Buy
15,000
+4,200
+39% +$65.3K ﹤0.01% 3078
2021
Q1 		$164K Buy
+10,800
New +$156K ﹤0.01% 3056
2020
Q2 		– Sell
-13,119
Closed -$94K – 2963
2020
Q1 		$94K Buy
13,119
+3,100
+31% +$38.7K ﹤0.01% 2601
2019
Q4 		$138K Buy
+10,019
New +$140K ﹤0.01% 2851
2015
Q4 		– Sell
-24,555
Closed -$286K – 2402
2015
Q3 		$286K Sell
24,555
-100
-0.4% -$1.26K ﹤0.01% 1852
2015
Q2 		$307K Buy
24,655
+7,564
+44% +$97.9K ﹤0.01% 1941
2015
Q1 		$212K Sell
17,091
-22,339
-57% -$270K ﹤0.01% 2085
2014
Q4 		$456K Sell
39,430
-2,721
-6% -$33.9K ﹤0.01% 1651
2014
Q3 		$559K Sell
42,151
-2,437
-5% -$34.5K ﹤0.01% 1452
2014
Q2 		$638K Buy
44,588
+13,258
+42% +$183K 0.01% 1355
2014
Q1 		$440K Buy
+31,330
New +$455K ﹤0.01% 1498

Other funds holding WHF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Stifel Financial's WHF Position: Q3 2021 in Review

Stifel Financial sold out of WhiteHorse Finance (WHF) in Q3 2021, closing a stake of 15,000 shares — an estimated $224K sold.

Stifel Financial first reported a position in WHF in Q1 2014 and held it in 11 quarters. The position peaked at $638K in Q2 2014. 47 funds tracked by Wall St. Rank hold WHF as of Q3 2021.

  • Stifel Financial reported no remaining WhiteHorse Finance position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 15,000 WhiteHorse Finance shares in Q3 2021, an estimated $224K.
  • Stifel Financial first reported a position in WhiteHorse Finance in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's WhiteHorse Finance position peaked at $638K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.