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BlackRock Group’s WhiteHorse Finance WHF Stock Holding History

BlackRock Group’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
2015
Q1 		– Sell
-29,069
Closed -$336K – 2888
2014
Q4 		$336K Sell
29,069
-4,513
-13% -$56.2K ﹤0.01% 2364
2014
Q3 		$445K Buy
+33,582
New +$476K ﹤0.01% 2219

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's WHF Position: Q1 2015 in Review

BlackRock Group sold out of WhiteHorse Finance (WHF) in Q1 2015, closing a stake of 29,069 shares — an estimated $336K sold.

BlackRock Group first reported a position in WHF in Q3 2014 and held it in 2 quarters. The position peaked at $445K in Q3 2014. 24 funds tracked by Wall St. Rank hold WHF as of Q1 2015.

  • BlackRock Group reported no remaining WhiteHorse Finance position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 29,069 WhiteHorse Finance shares in Q1 2015, an estimated $336K.
  • BlackRock Group first reported a position in WhiteHorse Finance in Q3 2014 and held it in 2 quarters.
  • BlackRock Group's WhiteHorse Finance position peaked at $445K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.