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Baird’s WhiteHorse Finance WHF Stock Holding History

Baird’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
-14,137
Closed -$187K – 1323
2014
Q3 		$187K Sell
14,137
-8,047
-36% -$114K ﹤0.01% 1058
2014
Q2 		$317K Buy
22,184
+4,630
+26% +$63.8K ﹤0.01% 965
2014
Q1 		$247K Sell
17,554
-299
-2% -$4.34K ﹤0.01% 1026
2013
Q4 		$270K Buy
17,853
+2,337
+15% +$35.3K ﹤0.01% 1002
2013
Q3 		$234K Buy
15,516
+4,900
+46% +$75.4K ﹤0.01% 985
2013
Q2 		$167K Buy
+10,616
New +$165K ﹤0.01% 1009

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

Baird's WHF Position: Q4 2014 in Review

Baird sold out of WhiteHorse Finance (WHF) in Q4 2014, closing a stake of 14,137 shares — an estimated $187K sold.

Baird first reported a position in WHF in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q2 2014. 26 funds tracked by Wall St. Rank hold WHF as of Q4 2014.

  • Baird reported no remaining WhiteHorse Finance position as of Q4 2014 after selling out during the quarter.
  • Baird sold 14,137 WhiteHorse Finance shares in Q4 2014, an estimated $187K.
  • Baird first reported a position in WhiteHorse Finance in Q2 2013 and held it in 6 quarters.
  • Baird's WhiteHorse Finance position peaked at $317K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.