Buckhead Capital Management’s WhiteHorse Finance WHF Stock Holding History

Buckhead 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
2018 Q2	–	Sell	-56,500	Closed	-$702K	–	146
2018 Q1	$702K	Buy	56,500 +39,475	+232%	+$497K	0.16%	121
2017 Q4	$228K	Hold	17,025	–	–	0.05%	170
2017 Q3	$251K	Hold	17,025	–	–	0.05%	162
2017 Q2	$228K	Hold	17,025	–	–	0.04%	164
2017 Q1	$235K	Hold	17,025	–	–	0.04%	157
2016 Q4	$207K	Hold	17,025	–	–	0.04%	166
2016 Q3	$186K	Hold	17,025	–	–	0.04%	172
2016 Q2	$184K	Hold	17,025	–	–	0.03%	176
2016 Q1	$177K	Buy	17,025 +2,525	+17%	+$25.4K	0.03%	178
2015 Q4	$166K	Buy	14,500 +3,100	+27%	+$38.2K	0.03%	189
2015 Q3	$133K	Hold	11,400	–	–	0.03%	186
2015 Q2	$144K	Sell	11,400 -575	-5%	-$7.44K	0.03%	193
2015 Q1	$149K	Sell	11,975 -91,107	-88%	-$1.1M	0.03%	186
2014 Q4	$1.19M	Buy	103,082 +250	+0.2%	+$3.12K	0.21%	130
2014 Q3	$1.36M	Buy	102,832 +6,415	+7%	+$90.8K	0.24%	112
2014 Q2	$1.38M	Buy	+96,417	New	+$1.33M	0.19%	133

Other funds holding WHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Buckhead Capital Management's WHF Position: Q2 2018 in Review

Buckhead Capital Management sold out of WhiteHorse Finance (WHF) in Q2 2018, closing a stake of 56,500 shares — an estimated $702K sold.

Buckhead Capital Management first reported a position in WHF in Q2 2014 and held it in 16 quarters. The position peaked at $1.38M in Q2 2014. 37 funds tracked by Wall St. Rank hold WHF as of Q2 2018.

Buckhead Capital Management reported no remaining WhiteHorse Finance position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 56,500 WhiteHorse Finance shares in Q2 2018, an estimated $702K.
Buckhead Capital Management first reported a position in WhiteHorse Finance in Q2 2014 and held it in 16 quarters.
Buckhead Capital Management's WhiteHorse Finance position peaked at $1.38M in Q2 2014.
37 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.