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Beach Point Capital Management’s WhiteHorse Finance WHF Stock Holding History

Beach Point Capital Management’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
2020
Q1 		– Sell
-72,081
Closed -$988K – 18
2019
Q4 		$988K Buy
+72,081
New +$1.01M 0.49% 15

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RA
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AAM
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VEA
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Beach Point Capital Management's WHF Position: Q1 2020 in Review

Beach Point Capital Management sold out of WhiteHorse Finance (WHF) in Q1 2020, closing a stake of 72,081 shares — an estimated $988K sold.

Beach Point Capital Management first reported a position in WHF in Q4 2019 and held it in 1 quarter. The position peaked at $988K in Q4 2019. 52 funds tracked by Wall St. Rank hold WHF as of Q1 2020.

  • Beach Point Capital Management reported no remaining WhiteHorse Finance position as of Q1 2020 after selling out during the quarter.
  • Beach Point Capital Management sold 72,081 WhiteHorse Finance shares in Q1 2020, an estimated $988K.
  • Beach Point Capital Management first reported a position in WhiteHorse Finance in Q4 2019 and held it in 1 quarter.
  • Beach Point Capital Management's WhiteHorse Finance position peaked at $988K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2020.

Based on Beach Point Capital Management's 13F filing for Q1 2020, filed 1 May 2020.