Synergy Asset Management’s WhiteHorse Finance WHF Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-248	Closed	-$2.87K	–	864
2024 Q4	$2.87K	Buy	+248	New	+$2.73K	﹤0.01%	638

Other funds holding WHF

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

AAM

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

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

Synergy Asset Management's WHF Position: Q1 2025 in Review

Synergy Asset Management sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 248 shares — an estimated $2.87K sold.

Synergy Asset Management first reported a position in WHF in Q4 2024 and held it in 1 quarter. The position peaked at $2.87K in Q4 2024. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

Synergy Asset Management reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 248 WhiteHorse Finance shares in Q1 2025, an estimated $2.87K.
Synergy Asset Management first reported a position in WhiteHorse Finance in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's WhiteHorse Finance position peaked at $2.87K in Q4 2024.
51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.