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BlackRock Fund Advisors’s WhiteHorse Finance WHF Stock Holding History

BlackRock Fund 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
-202,820
Closed -$2.85M – 3900
2014
Q1 		$2.85M Buy
202,820
+6,120
+3% +$88.9K ﹤0.01% 3078
2013
Q4 		$2.97M Sell
196,700
-5,473
-3% -$82.6K ﹤0.01% 3076
2013
Q3 		$3.05M Buy
202,173
+18,836
+10% +$290K ﹤0.01% 3040
2013
Q2 		$2.89M Buy
+183,337
New +$2.84M ﹤0.01% 3007

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's WHF Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 202,820 shares — an estimated $2.85M sold.

BlackRock Fund Advisors first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $3.05M in Q3 2013. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 202,820 WhiteHorse Finance shares in Q2 2014, an estimated $2.85M.
  • BlackRock Fund Advisors first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's WhiteHorse Finance position peaked at $3.05M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

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