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BlackRock Advisors’s WhiteHorse Finance WHF Stock Holding History

BlackRock Advisors’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
-3,589
Closed -$50K – 3729
2014
Q1 		$50K Buy
3,589
+342
+11% +$4.97K ﹤0.01% 3256
2013
Q4 		$49K Buy
3,247
+99
+3% +$1.5K ﹤0.01% 3248
2013
Q3 		$48K Buy
3,148
+99
+3% +$1.52K ﹤0.01% 3198
2013
Q2 		$48K Buy
+3,049
New +$47.3K ﹤0.01% 3175

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 $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $860B AUM 41.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's WHF Position: Q2 2014 in Review

BlackRock Advisors sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 3,589 shares — an estimated $50K sold.

BlackRock Advisors first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2014. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • BlackRock Advisors reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,589 WhiteHorse Finance shares in Q2 2014, an estimated $50K.
  • BlackRock Advisors first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's WhiteHorse Finance position peaked at $50K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.