Susquehanna Fundamental Investments’s WhiteHorse Finance WHF Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-11,310	Closed	-$172K	–	1793
2021 Q1	$172K	Hold	11,310	–	–	﹤0.01%	1409
2020 Q4	$154K	Sell	11,310 -3,400	-23%	-$41.3K	﹤0.01%	1390
2020 Q3	$144K	Buy	14,710 +2,200	+18%	+$22.6K	﹤0.01%	1244
2020 Q2	$129K	Buy	+12,510	New	+$116K	0.01%	886

Other funds holding WHF

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 $2.23B AUM 11.22% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Susquehanna Fundamental Investments's WHF Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of WhiteHorse Finance (WHF) in Q2 2021, closing a stake of 11,310 shares — an estimated $172K sold.

Susquehanna Fundamental Investments first reported a position in WHF in Q2 2020 and held it in 4 quarters. The position peaked at $172K in Q1 2021. 48 funds tracked by Wall St. Rank hold WHF as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining WhiteHorse Finance position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,310 WhiteHorse Finance shares in Q2 2021, an estimated $172K.
Susquehanna Fundamental Investments first reported a position in WhiteHorse Finance in Q2 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's WhiteHorse Finance position peaked at $172K in Q1 2021.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.