American International Group’s WhiteHorse Finance WHF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,616	Closed	-$17K	–	4474
2016 Q1	$17K	Sell	1,616 -800	-33%	-$8.03K	﹤0.01%	4358
2015 Q4	$28K	Buy	2,416 +1,616	+202%	+$19.9K	﹤0.01%	4163
2015 Q3	$9K	Hold	800	–	–	﹤0.01%	4527
2015 Q2	$10.1K	Hold	800	–	–	﹤0.01%	4594
2015 Q1	$9.94K	Buy	+800	New	+$9.67K	﹤0.01%	4545
2014 Q2	–	Sell	-4,695	Closed	-$66.1K	–	5041
2014 Q1	$66.1K	Buy	4,695 +113	+2%	+$1.64K	﹤0.01%	3716
2013 Q4	$69.2K	Sell	4,582 -46	-1%	-$694	﹤0.01%	3610
2013 Q3	$69.9K	Buy	4,628 +37	+0.8%	+$569	﹤0.01%	3554
2013 Q2	$72.3K	Buy	+4,591	New	+$71.2K	﹤0.01%	3366

Other funds holding WHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

American International Group's WHF Position: Q2 2016 in Review

American International Group sold out of WhiteHorse Finance (WHF) in Q2 2016, closing a stake of 1,616 shares — an estimated $17K sold.

American International Group first reported a position in WHF in Q2 2013 and held it in 9 quarters. The position peaked at $72.3K in Q2 2013. 23 funds tracked by Wall St. Rank hold WHF as of Q2 2016.

American International Group reported no remaining WhiteHorse Finance position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,616 WhiteHorse Finance shares in Q2 2016, an estimated $17K.
American International Group first reported a position in WhiteHorse Finance in Q2 2013 and held it in 9 quarters.
American International Group's WhiteHorse Finance position peaked at $72.3K in Q2 2013.
23 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.