Almitas Capital’s WhiteHorse Finance WHF Stock Holding History

Almitas Capital’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
2020 Q1	–	Sell	-18,165	Closed	-$249K	–	71
2019 Q4	$249K	Buy	+18,165	New	+$254K	0.22%	55

Other funds holding WHF

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

Resource America New York $40M AUM 20.54% 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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

GCM

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

Almitas Capital's WHF Position: Q1 2020 in Review

Almitas Capital sold out of WhiteHorse Finance (WHF) in Q1 2020, closing a stake of 18,165 shares — an estimated $249K sold.

Almitas Capital first reported a position in WHF in Q4 2019 and held it in 1 quarter. The position peaked at $249K in Q4 2019. 52 funds tracked by Wall St. Rank hold WHF as of Q1 2020.

Almitas Capital reported no remaining WhiteHorse Finance position as of Q1 2020 after selling out during the quarter.
Almitas Capital sold 18,165 WhiteHorse Finance shares in Q1 2020, an estimated $249K.
Almitas Capital first reported a position in WhiteHorse Finance in Q4 2019 and held it in 1 quarter.
Almitas Capital's WhiteHorse Finance position peaked at $249K in Q4 2019.
52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.