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Hillsdale Investment Management’s WhiteHorse Finance WHF Stock Holding History

Hillsdale Investment 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
2017
Q3 		– Sell
-34,500
Closed -$461K – 530
2017
Q2 		$461K Hold
34,500
– – 0.09% 182
2017
Q1 		$476K Buy
+34,500
New +$446K 0.09% 170
2016
Q1 		– Sell
-8,700
Closed -$100K – 556
2015
Q4 		$100K Buy
+8,700
New +$107K 0.04% 313

Other funds holding WHF

AAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hillsdale Investment Management's WHF Position: Q3 2017 in Review

Hillsdale Investment Management sold out of WhiteHorse Finance (WHF) in Q3 2017, closing a stake of 34,500 shares — an estimated $461K sold.

Hillsdale Investment Management first reported a position in WHF in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q1 2017. 37 funds tracked by Wall St. Rank hold WHF as of Q3 2017.

  • Hillsdale Investment Management reported no remaining WhiteHorse Finance position as of Q3 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 34,500 WhiteHorse Finance shares in Q3 2017, an estimated $461K.
  • Hillsdale Investment Management first reported a position in WhiteHorse Finance in Q4 2015 and held it in 3 quarters.
  • Hillsdale Investment Management's WhiteHorse Finance position peaked at $476K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.