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Kennedy Capital Management’s WhiteHorse Finance WHF Stock Holding History

Kennedy Capital 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
2020
Q4 		– Sell
-14,551
Closed -$142K – 706
2020
Q3 		$142K Buy
+14,551
New +$150K ﹤0.01% 643

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AAM
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Two Sigma Advisers
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GCM
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Two Sigma Investments
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BlackRock
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LSA
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Kennedy Capital Management's WHF Position: Q4 2020 in Review

Kennedy Capital Management sold out of WhiteHorse Finance (WHF) in Q4 2020, closing a stake of 14,551 shares — an estimated $142K sold.

Kennedy Capital Management first reported a position in WHF in Q3 2020 and held it in 1 quarter. The position peaked at $142K in Q3 2020. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2020.

  • Kennedy Capital Management reported no remaining WhiteHorse Finance position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 14,551 WhiteHorse Finance shares in Q4 2020, an estimated $142K.
  • Kennedy Capital Management first reported a position in WhiteHorse Finance in Q3 2020 and held it in 1 quarter.
  • Kennedy Capital Management's WhiteHorse Finance position peaked at $142K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.