GCP
WHF icon

GSA Capital Partners’s WhiteHorse Finance WHF Stock Holding History

GSA Capital Partners’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
2016
Q1 		– Sell
-25,800
Closed -$296K – 1943
2015
Q4 		$296K Buy
+25,800
New +$318K 0.01% 1473
2013
Q4 		– Sell
-11,600
Closed -$175K – 1786
2013
Q3 		$175K Buy
11,600
+900
+8% +$13.8K 0.01% 1421
2013
Q2 		$169K Buy
+10,700
New +$166K 0.02% 1145

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GSA Capital Partners's WHF Position: Q1 2016 in Review

GSA Capital Partners sold out of WhiteHorse Finance (WHF) in Q1 2016, closing a stake of 25,800 shares — an estimated $296K sold.

GSA Capital Partners first reported a position in WHF in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q4 2015. 25 funds tracked by Wall St. Rank hold WHF as of Q1 2016.

  • GSA Capital Partners reported no remaining WhiteHorse Finance position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 25,800 WhiteHorse Finance shares in Q1 2016, an estimated $296K.
  • GSA Capital Partners first reported a position in WhiteHorse Finance in Q2 2013 and held it in 3 quarters.
  • GSA Capital Partners's WhiteHorse Finance position peaked at $296K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.