Barings’s WhiteHorse Finance WHF Stock Holding History

Barings’s Portfolio WHF Stock Details WHF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$156K	Hold
2015 Q1	$153K	Sell
2014 Q4	$162K	Hold
2014 Q3	$186K	Sell
2014 Q2	$269K	Sell
2014 Q1	$301K	Hold
2013 Q4	$323K	Buy