Barclays
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Barclays’s WhiteHorse Finance WHF Stock Holding History

Barclays’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
2019
Q3 		– Sell
-2
Closed – – 7171
2019
Q2 		$0 Buy
+2
New +$28 ﹤0.01% 7313
2014
Q4 		– Sell
-780
Closed -$10K – 7642
2014
Q3 		$10K Sell
780
-2,116
-73% -$30K ﹤0.01% 6896
2014
Q2 		$40K Buy
2,896
+2,626
+973% +$36.2K ﹤0.01% 6102
2014
Q1 		$4K Buy
270
+119
+79% +$1.73K ﹤0.01% 7288
2013
Q4 		$2K Sell
151
-954
-86% -$14.4K ﹤0.01% 7375
2013
Q3 		$17K Buy
1,105
+958
+652% +$14.7K ﹤0.01% 6591
2013
Q2 		$2K Buy
+147
New +$2.28K ﹤0.01% 7538

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barclays's WHF Position: Q3 2019 in Review

Barclays sold out of WhiteHorse Finance (WHF) in Q3 2019, closing a stake of 2 shares.

Barclays first reported a position in WHF in Q2 2013 and held it in 7 quarters. The position peaked at $40K in Q2 2014. 45 funds tracked by Wall St. Rank hold WHF as of Q3 2019.

  • Barclays reported no remaining WhiteHorse Finance position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 2 WhiteHorse Finance shares in Q3 2019.
  • Barclays first reported a position in WhiteHorse Finance in Q2 2013 and held it in 7 quarters.
  • Barclays's WhiteHorse Finance position peaked at $40K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.