Deutsche Bank

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	–	5162
2017 Q3	$4K	Buy	+300	New	+$4.18K	﹤0.01%	4763
2017 Q2	–	Sell	-1,129	Closed	-$15K	–	5135
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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 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 $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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