Truist Financial’s WhiteHorse Finance WHF Stock Holding History

Truist 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	-14,156	Closed	-$211K	–	2832
2021 Q2	$211K	Buy	14,156 +61	+0.4%	+$948	﹤0.01%	2570
2021 Q1	$214K	Buy	14,095 +51	+0.4%	+$738	﹤0.01%	2470
2020 Q4	$191K	Buy	14,044 +86	+0.6%	+$1.04K	﹤0.01%	2390
2020 Q3	$136K	Buy	13,958 +66	+0.5%	+$678	﹤0.01%	2326
2020 Q2	$143K	Sell	13,892 -107	-0.8%	-$994	﹤0.01%	2252
2020 Q1	$99K	Buy	13,999 +44	+0.3%	+$549	﹤0.01%	2250
2019 Q4	$191K	Buy	+13,955	New	+$195K	﹤0.01%	2357

Other funds holding WHF

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

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

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

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

Truist Financial's WHF Position: Q3 2021 in Review

Truist Financial sold out of WhiteHorse Finance (WHF) in Q3 2021, closing a stake of 14,156 shares — an estimated $211K sold.

Truist Financial first reported a position in WHF in Q4 2019 and held it in 7 quarters. The position peaked at $214K in Q1 2021. 47 funds tracked by Wall St. Rank hold WHF as of Q3 2021.

Truist Financial reported no remaining WhiteHorse Finance position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 14,156 WhiteHorse Finance shares in Q3 2021, an estimated $211K.
Truist Financial first reported a position in WhiteHorse Finance in Q4 2019 and held it in 7 quarters.
Truist Financial's WhiteHorse Finance position peaked at $214K in Q1 2021.
47 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.