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Howe & Rusling’s WhiteHorse Finance WHF Stock Holding History

Howe & Rusling’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
2015
Q1 		– Sell
-85
Closed -$1K – 990
2014
Q4 		$1K Hold
85
– – ﹤0.01% 872
2014
Q3 		$1K Buy
+85
New +$1.2K ﹤0.01% 857

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's WHF Position: Q1 2015 in Review

Howe & Rusling sold out of WhiteHorse Finance (WHF) in Q1 2015, closing a stake of 85 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WHF in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 24 funds tracked by Wall St. Rank hold WHF as of Q1 2015.

  • Howe & Rusling reported no remaining WhiteHorse Finance position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 85 WhiteHorse Finance shares in Q1 2015, an estimated $1K.
  • Howe & Rusling first reported a position in WhiteHorse Finance in Q3 2014 and held it in 2 quarters.
  • Howe & Rusling's WhiteHorse Finance position peaked at $1K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.