Sumitomo Mitsui Trust Group’s WhiteHorse Finance WHF Stock Holding History

Sumitomo Mitsui Trust Group’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 Q4	–	Sell	-56,063	Closed	-$853K	–	1215
2021 Q3	$853K	Hold	56,063	–	–	﹤0.01%	1043
2021 Q2	$835K	Sell	56,063 -7,100	-11%	-$110K	﹤0.01%	1060
2021 Q1	$958K	Sell	63,163 -19,499	-24%	-$282K	﹤0.01%	1009
2020 Q4	$1.13M	Buy	82,662 +7,849	+10%	+$95.2K	﹤0.01%	969
2020 Q3	$732K	Hold	74,813	–	–	﹤0.01%	998
2020 Q2	$771K	Hold	74,813	–	–	﹤0.01%	984
2020 Q1	$530K	Buy	+74,813	New	+$933K	﹤0.01%	992

Other funds holding WHF

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Sumitomo Mitsui Trust Group's WHF Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of WhiteHorse Finance (WHF) in Q4 2021, closing a stake of 56,063 shares — an estimated $853K sold.

Sumitomo Mitsui Trust Group first reported a position in WHF in Q1 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2020. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining WhiteHorse Finance position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 56,063 WhiteHorse Finance shares in Q4 2021, an estimated $853K.
Sumitomo Mitsui Trust Group first reported a position in WhiteHorse Finance in Q1 2020 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's WhiteHorse Finance position peaked at $1.13M in Q4 2020.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.