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Bulldog Investors’s WhiteHorse Finance WHF Stock Holding History

Bulldog Investors’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
-110,085
Closed -$1.51M – 161
2019
Q4 		$1.51M Buy
110,085
+75,455
+218% +$1.05M 0.64% 49
2019
Q3 		$482K Sell
34,630
-17,870
-34% -$244K 0.22% 82
2019
Q2 		$722 Buy
+52,500
New +$747K 0.23% 74

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
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

Bulldog Investors's WHF Position: Q1 2020 in Review

Bulldog Investors sold out of WhiteHorse Finance (WHF) in Q1 2020, closing a stake of 110,085 shares — an estimated $1.51M sold.

Bulldog Investors first reported a position in WHF in Q2 2019 and held it in 3 quarters. The position peaked at $1.51M in Q4 2019. 52 funds tracked by Wall St. Rank hold WHF as of Q1 2020.

  • Bulldog Investors reported no remaining WhiteHorse Finance position as of Q1 2020 after selling out during the quarter.
  • Bulldog Investors sold 110,085 WhiteHorse Finance shares in Q1 2020, an estimated $1.51M.
  • Bulldog Investors first reported a position in WhiteHorse Finance in Q2 2019 and held it in 3 quarters.
  • Bulldog Investors's WhiteHorse Finance position peaked at $1.51M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2020.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.