Stonebridge Capital Advisors’s WhiteHorse Finance WHF Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-216	Closed	-$2.76K	–	863
2023 Q3	$2.76K	Buy	+216	New	+$2.81K	﹤0.01%	778

Other funds holding WHF

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Stonebridge Capital Advisors's WHF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of WhiteHorse Finance (WHF) in Q4 2023, closing a stake of 216 shares — an estimated $2.76K sold.

Stonebridge Capital Advisors first reported a position in WHF in Q3 2023 and held it in 1 quarter. The position peaked at $2.76K in Q3 2023. 57 funds tracked by Wall St. Rank hold WHF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining WhiteHorse Finance position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 216 WhiteHorse Finance shares in Q4 2023, an estimated $2.76K.
Stonebridge Capital Advisors first reported a position in WhiteHorse Finance in Q3 2023 and held it in 1 quarter.
Stonebridge Capital Advisors's WhiteHorse Finance position peaked at $2.76K in Q3 2023.
57 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.