Advantage Investment Management’s WhiteHorse Finance WHF Stock Holding History

Advantage Investment 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
2019 Q3	$243K	Sell	17,424 -2,466	-12%	-$33.7K	0.19%	108
2019 Q2	$273K	Buy	19,890 +1,653	+9%	+$23.5K	0.21%	107
2019 Q1	$259K	Buy	18,237 +3,881	+27%	+$54.1K	0.2%	104
2018 Q4	$183K	Buy	14,356 +2,232	+18%	+$29.6K	0.14%	124
2018 Q3	$169K	Buy	12,124 +3,957	+48%	+$56.9K	0.11%	155
2018 Q2	$119K	Sell	8,167 -32	-0.4%	-$442	0.09%	201
2018 Q1	$102K	Buy	8,199 +1,679	+26%	+$21.2K	0.04%	244
2017 Q4	$88K	Buy	6,520 +607	+10%	+$8.59K	0.03%	309
2017 Q3	$87K	Buy	5,913 +2,452	+71%	+$34.2K	0.03%	283
2017 Q2	$46K	Buy	+3,461	New	+$49.2K	0.02%	397

Other funds holding WHF

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 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

Advantage Investment Management's WHF Position: Q3 2019 in Review

Advantage Investment Management reduced its WhiteHorse Finance (WHF) stake by 12% in Q3 2019, selling an estimated $33.7K and leaving 17,424 shares worth $243K. The position accounts for 0.19% of the portfolio, ranked #108.

Advantage Investment Management first reported a position in WHF in Q2 2017 and has held it in 10 quarters since. The position peaked at $273K in Q2 2019. 45 funds tracked by Wall St. Rank hold WHF as of Q3 2019.

Advantage Investment Management held 17,424 shares of WhiteHorse Finance worth $243K as of Q3 2019.
Advantage Investment Management sold 2,466 WhiteHorse Finance shares in Q3 2019, an estimated $33.7K.
WhiteHorse Finance made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #108 holding.
Advantage Investment Management first reported a position in WhiteHorse Finance in Q2 2017 and has held it in 10 quarters since.
Advantage Investment Management's WhiteHorse Finance position peaked at $273K in Q2 2019.
45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.