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BB&T Securities’s WhiteHorse Finance WHF Stock Holding History

BB&T Securities’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 		$170K Hold
12,170
– – ﹤0.01% 1535
2019
Q2 		$167K Hold
12,170
– – ﹤0.01% 1551
2019
Q1 		$172K Hold
12,170
– – ﹤0.01% 1525
2018
Q4 		$154K Hold
12,170
– – ﹤0.01% 1396
2018
Q3 		$169K Hold
12,170
– – ﹤0.01% 1504
2018
Q2 		$176K Sell
12,170
-800
-6% -$11K ﹤0.01% 1466
2018
Q1 		$161K Hold
12,970
– – ﹤0.01% 1433
2017
Q4 		$174K Hold
12,970
– – ﹤0.01% 1371
2017
Q3 		$191K Buy
12,970
+1,545
+14% +$21.5K ﹤0.01% 1303
2017
Q2 		$152K Buy
+11,425
New +$162K ﹤0.01% 1323
2016
Q1 		– Sell
-10,510
Closed -$120K – 1241
2015
Q4 		$120K Sell
10,510
-2,590
-20% -$31.9K ﹤0.01% 1108
2015
Q3 		$152K Sell
13,100
-2,750
-17% -$34.6K ﹤0.01% 1031
2015
Q2 		$200K Buy
15,850
+981
+7% +$12.7K ﹤0.01% 1050
2015
Q1 		$185K Sell
14,869
-3,772
-20% -$45.6K ﹤0.01% 1038
2014
Q4 		$215K Sell
18,641
-4,866
-21% -$60.6K ﹤0.01% 1004
2014
Q3 		$311K Buy
23,507
+340
+1% +$4.82K 0.01% 842
2014
Q2 		$331K Sell
23,167
-16,539
-42% -$228K 0.01% 790
2014
Q1 		$559K Sell
39,706
-19,435
-33% -$282K 0.01% 568
2013
Q4 		$894K Buy
59,141
+3,732
+7% +$56.3K 0.02% 412
2013
Q3 		$837K Sell
55,409
-4,690
-8% -$72.1K 0.03% 396
2013
Q2 		$947K Buy
+60,099
New +$932K 0.03% 346

Other funds holding WHF

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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 $480B AUM 42.84% 1-Year Est. Return

BB&T Securities's WHF Position: Q3 2019 in Review

BB&T Securities held its WhiteHorse Finance (WHF) position steady in Q3 2019 at 12,170 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

BB&T Securities first reported a position in WHF in Q2 2013 and has held it in 21 quarters since. The position peaked at $947K in Q2 2013. 45 funds tracked by Wall St. Rank hold WHF as of Q3 2019.

  • BB&T Securities held 12,170 shares of WhiteHorse Finance worth $170K as of Q3 2019.
  • BB&T Securities left its WhiteHorse Finance share count unchanged in Q3 2019.
  • WhiteHorse Finance made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1535 holding.
  • BB&T Securities first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's WhiteHorse Finance position peaked at $947K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.