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Allen Investment Management’s WhiteHorse Finance WHF Stock Holding History

Allen 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
2014
Q4 		– Sell
-18,952
Closed -$251K – 253
2014
Q3 		$251K Buy
18,952
+4,547
+32% +$64.4K 0.02% 177
2014
Q2 		$206K Sell
14,405
-18,390
-56% -$253K 0.02% 137
2014
Q1 		$461K Buy
+32,795
New +$476K 0.07% 82

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Allen Investment Management's WHF Position: Q4 2014 in Review

Allen Investment Management sold out of WhiteHorse Finance (WHF) in Q4 2014, closing a stake of 18,952 shares — an estimated $251K sold.

Allen Investment Management first reported a position in WHF in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 26 funds tracked by Wall St. Rank hold WHF as of Q4 2014.

  • Allen Investment Management reported no remaining WhiteHorse Finance position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 18,952 WhiteHorse Finance shares in Q4 2014, an estimated $251K.
  • Allen Investment Management first reported a position in WhiteHorse Finance in Q1 2014 and held it in 3 quarters.
  • Allen Investment Management's WhiteHorse Finance position peaked at $461K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.