Bank of New York Mellon
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Bank of New York Mellon’s WhiteHorse Finance WHF Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-30,815
Closed -$434K – 4268
2014
Q1 		$434K Sell
30,815
-3,236
-10% -$47K ﹤0.01% 3625
2013
Q4 		$515K Buy
34,051
+11,974
+54% +$181K ﹤0.01% 3581
2013
Q3 		$333K Buy
22,077
+2,611
+13% +$40.2K ﹤0.01% 3647
2013
Q2 		$307K Buy
+19,466
New +$302K ﹤0.01% 3662

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's WHF Position: Q2 2014 in Review

Bank of New York Mellon sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 30,815 shares — an estimated $434K sold.

Bank of New York Mellon first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $515K in Q4 2013. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • Bank of New York Mellon reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 30,815 WhiteHorse Finance shares in Q2 2014, an estimated $434K.
  • Bank of New York Mellon first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's WhiteHorse Finance position peaked at $515K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.