Baird Financial Group
WHF icon

Baird Financial Group’s WhiteHorse Finance WHF Stock Holding History

Baird Financial 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
Q3 		– Sell
-25,554
Closed -$276K – 1229
2016
Q2 		$276K Buy
25,554
+1,203
+5% +$12.5K ﹤0.01% 1060
2016
Q1 		$253K Buy
24,351
+850
+4% +$8.54K ﹤0.01% 1097
2015
Q4 		$270K Buy
23,501
+9,935
+73% +$122K ﹤0.01% 1099
2015
Q3 		$158K Buy
+13,566
New +$170K ﹤0.01% 1183

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Baird Financial Group's WHF Position: Q3 2016 in Review

Baird Financial Group sold out of WhiteHorse Finance (WHF) in Q3 2016, closing a stake of 25,554 shares — an estimated $276K sold.

Baird Financial Group first reported a position in WHF in Q3 2015 and held it in 4 quarters. The position peaked at $276K in Q2 2016. 18 funds tracked by Wall St. Rank hold WHF as of Q3 2016.

  • Baird Financial Group reported no remaining WhiteHorse Finance position as of Q3 2016 after selling out during the quarter.
  • Baird Financial Group sold 25,554 WhiteHorse Finance shares in Q3 2016, an estimated $276K.
  • Baird Financial Group first reported a position in WhiteHorse Finance in Q3 2015 and held it in 4 quarters.
  • Baird Financial Group's WhiteHorse Finance position peaked at $276K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.