FNY Investment Advisers’s WhiteHorse Finance, Inc. 6.50% Notes due 2025 WHFBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-935
Closed -$22K 1039
2018
Q4
$22K Buy
+935
New +$23K 0.01% 356

FNY Investment Advisers's WHFBZ Position: Q1 2019 in Review

FNY Investment Advisers sold out of WhiteHorse Finance, Inc. 6.50% Notes due 2025 (WHFBZ) in Q1 2019, closing a stake of 935 shares — an estimated $22K sold.

FNY Investment Advisers first reported a position in WHFBZ in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 0 funds tracked by Wall St. Rank hold WHFBZ as of Q1 2019.

  • FNY Investment Advisers reported no remaining WhiteHorse Finance, Inc. 6.50% Notes due 2025 position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 935 WhiteHorse Finance, Inc. 6.50% Notes due 2025 shares in Q1 2019, an estimated $22K.
  • FNY Investment Advisers first reported a position in WhiteHorse Finance, Inc. 6.50% Notes due 2025 in Q4 2018 and held it in 1 quarter.
  • FNY Investment Advisers's WhiteHorse Finance, Inc. 6.50% Notes due 2025 position peaked at $22K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held WhiteHorse Finance, Inc. 6.50% Notes due 2025 as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.