GAM Holding’s WhiteHorse Finance WHF Stock Holding History

GAM Holding’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 Q1	–	Sell	-9,500	Closed	-$116K	–	1096
2016 Q4	$116K	Buy	+9,500	New	+$108K	﹤0.01%	969

Other funds holding WHF

AAM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GAM Holding's WHF Position: Q1 2017 in Review

GAM Holding sold out of WhiteHorse Finance (WHF) in Q1 2017, closing a stake of 9,500 shares — an estimated $116K sold.

GAM Holding first reported a position in WHF in Q4 2016 and held it in 1 quarter. The position peaked at $116K in Q4 2016. 23 funds tracked by Wall St. Rank hold WHF as of Q1 2017.

GAM Holding reported no remaining WhiteHorse Finance position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 9,500 WhiteHorse Finance shares in Q1 2017, an estimated $116K.
GAM Holding first reported a position in WhiteHorse Finance in Q4 2016 and held it in 1 quarter.
GAM Holding's WhiteHorse Finance position peaked at $116K in Q4 2016.
23 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.