Wolverine Asset Management’s WhiteHorse Finance WHF Stock Holding History

Wolverine 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
2021 Q4	–	Sell	-1,917	Closed	-$29K	–	2216
2021 Q3	$29K	Sell	1,917 -855	-31%	-$13.2K	﹤0.01%	1546
2021 Q2	$41K	Buy	+2,772	New	+$43.1K	﹤0.01%	1729
2020 Q4	–	Sell	-6,702	Closed	-$65K	–	1896
2020 Q3	$65K	Buy	6,702 +6,278	+1,481%	+$64.5K	﹤0.01%	1211
2020 Q2	$4K	Sell	424 -23,245	-98%	-$216K	﹤0.01%	1454
2020 Q1	$167K	Buy	23,669 +8,418	+55%	+$105K	﹤0.01%	942
2019 Q4	$208K	Buy	15,251 +4,735	+45%	+$66.2K	﹤0.01%	959
2019 Q3	$146K	Buy	10,516 +4,504	+75%	+$61.6K	﹤0.01%	1057
2019 Q2	$82K	Buy	6,012 +4,578	+319%	+$65.2K	﹤0.01%	1159
2019 Q1	$20K	Buy	+1,434	New	+$20K	﹤0.01%	1244
2018 Q4	–	Sell	-9,301	Closed	-$129K	–	1782
2018 Q3	$129K	Buy	+9,301	New	+$134K	﹤0.01%	1253

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

Wolverine Asset Management's WHF Position: Q4 2021 in Review

Wolverine Asset Management sold out of WhiteHorse Finance (WHF) in Q4 2021, closing a stake of 1,917 shares — an estimated $29K sold.

Wolverine Asset Management first reported a position in WHF in Q3 2018 and held it in 10 quarters. The position peaked at $208K in Q4 2019. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2021.

Wolverine Asset Management reported no remaining WhiteHorse Finance position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,917 WhiteHorse Finance shares in Q4 2021, an estimated $29K.
Wolverine Asset Management first reported a position in WhiteHorse Finance in Q3 2018 and held it in 10 quarters.
Wolverine Asset Management's WhiteHorse Finance position peaked at $208K in Q4 2019.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.