FJ Capital Management’s WhiteHorse Finance WHF Stock Holding History

FJ 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 Q4	–	Sell	-17,100	Closed	-$238K	–	122
2018 Q3	$238K	Buy	+17,100	New	+$246K	0.03%	94

Other funds holding WHF

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FJ Capital Management's WHF Position: Q4 2018 in Review

FJ Capital Management sold out of WhiteHorse Finance (WHF) in Q4 2018, closing a stake of 17,100 shares — an estimated $238K sold.

FJ Capital Management first reported a position in WHF in Q3 2018 and held it in 1 quarter. The position peaked at $238K in Q3 2018. 33 funds tracked by Wall St. Rank hold WHF as of Q4 2018.

FJ Capital Management reported no remaining WhiteHorse Finance position as of Q4 2018 after selling out during the quarter.
FJ Capital Management sold 17,100 WhiteHorse Finance shares in Q4 2018, an estimated $238K.
FJ Capital Management first reported a position in WhiteHorse Finance in Q3 2018 and held it in 1 quarter.
FJ Capital Management's WhiteHorse Finance position peaked at $238K in Q3 2018.
33 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2018.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.