Deutsche Bank
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Deutsche Bank’s WhiteHorse Finance WHF Stock Holding History

Deutsche Bank’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
2017
Q4 		– Sell
-300
Closed -$4K – 5160
2017
Q3 		$4K Buy
+300
New +$4.18K ﹤0.01% 4763
2017
Q2 		– Sell
-1,129
Closed -$15K – 5134
2017
Q1 		$15K Hold
1,129
– – ﹤0.01% 4564
2016
Q4 		$13K Hold
1,129
– – ﹤0.01% 4668
2016
Q3 		$12K Sell
1,129
-53,223
-98% -$610K ﹤0.01% 4639
2016
Q2 		$587K Buy
54,352
+40,689
+298% +$421K ﹤0.01% 3193
2016
Q1 		$140K Sell
13,663
-224
-2% -$2.25K ﹤0.01% 3821
2015
Q4 		$158K Hold
13,887
– – ﹤0.01% 3844
2015
Q3 		$161K Sell
13,887
-55,881
-80% -$702K ﹤0.01% 3894
2015
Q2 		$882K Sell
69,768
-274,443
-80% -$3.55M ﹤0.01% 3052
2015
Q1 		$4.27M Buy
344,211
+185,725
+117% +$2.25M ﹤0.01% 1901
2014
Q4 		$1.83M Buy
158,486
+66,616
+73% +$830K ﹤0.01% 2741
2014
Q3 		$1.22M Sell
91,870
-36,843
-29% -$522K ﹤0.01% 2885
2014
Q2 		$1.84M Buy
128,713
+91,057
+242% +$1.26M ﹤0.01% 2494
2014
Q1 		$528K Buy
37,656
+21,596
+134% +$314K ﹤0.01% 3295
2013
Q4 		$242K Sell
16,060
-28,962
-64% -$437K ﹤0.01% 3590
2013
Q3 		$679K Buy
45,022
+24,768
+122% +$381K ﹤0.01% 3264
2013
Q2 		$317K Buy
+20,254
New +$314K ﹤0.01% 3474

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deutsche Bank's WHF Position: Q4 2017 in Review

Deutsche Bank sold out of WhiteHorse Finance (WHF) in Q4 2017, closing a stake of 300 shares — an estimated $4K sold.

Deutsche Bank first reported a position in WHF in Q2 2013 and held it in 17 quarters. The position peaked at $4.27M in Q1 2015. 38 funds tracked by Wall St. Rank hold WHF as of Q4 2017.

  • Deutsche Bank reported no remaining WhiteHorse Finance position as of Q4 2017 after selling out during the quarter.
  • Deutsche Bank sold 300 WhiteHorse Finance shares in Q4 2017, an estimated $4K.
  • Deutsche Bank first reported a position in WhiteHorse Finance in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's WhiteHorse Finance position peaked at $4.27M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.