Ativo Capital Management’s WhiteHorse Finance WHF Stock Holding History

Ativo Capital 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
2018 Q4	–	Sell	-78,023	Closed	-$1.08M	–	185
2018 Q3	$1.08M	Hold	78,023	–	–	0.29%	145
2018 Q2	$1.13M	Buy	+78,023	New	+$1.08M	0.32%	128
2018 Q1	–	Sell	-96,029	Closed	-$1.29M	–	253
2017 Q4	$1.29M	Buy	96,029 +8,650	+10%	+$122K	0.34%	124
2017 Q3	$1.29M	Buy	87,379 +5,358	+7%	+$74.7K	0.35%	116
2017 Q2	$1.1M	Buy	+82,021	New	+$1.16M	0.3%	146

Other funds holding WHF

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ativo Capital Management's WHF Position: Q4 2018 in Review

Ativo Capital Management sold out of WhiteHorse Finance (WHF) in Q4 2018, closing a stake of 78,023 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in WHF in Q2 2017 and held it in 5 quarters. The position peaked at $1.29M in Q4 2017. 33 funds tracked by Wall St. Rank hold WHF as of Q4 2018.

Ativo Capital Management reported no remaining WhiteHorse Finance position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 78,023 WhiteHorse Finance shares in Q4 2018, an estimated $1.08M.
Ativo Capital Management first reported a position in WhiteHorse Finance in Q2 2017 and held it in 5 quarters.
Ativo Capital Management's WhiteHorse Finance position peaked at $1.29M in Q4 2017.
33 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.