Macquarie Group’s WhiteHorse Finance WHF Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-2,890	Closed	-$37K	–	2057
2018 Q4	$37K	Sell	2,890 -13,276	-82%	-$176K	﹤0.01%	1657
2018 Q3	$225K	Sell	16,166 -23,582	-59%	-$339K	﹤0.01%	1455
2018 Q2	$577K	Buy	39,748 +17,861	+82%	+$247K	﹤0.01%	1319
2018 Q1	$272K	Buy	21,887 +2,149	+11%	+$27.1K	﹤0.01%	1608
2017 Q4	$265K	Sell	19,738 -16,837	-46%	-$238K	﹤0.01%	1657
2017 Q3	$539K	Buy	+36,575	New	+$510K	﹤0.01%	1422

Other funds holding WHF

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCM

Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Macquarie Group's WHF Position: Q1 2019 in Review

Macquarie Group sold out of WhiteHorse Finance (WHF) in Q1 2019, closing a stake of 2,890 shares — an estimated $37K sold.

Macquarie Group first reported a position in WHF in Q3 2017 and held it in 6 quarters. The position peaked at $577K in Q2 2018. 38 funds tracked by Wall St. Rank hold WHF as of Q1 2019.

Macquarie Group reported no remaining WhiteHorse Finance position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 2,890 WhiteHorse Finance shares in Q1 2019, an estimated $37K.
Macquarie Group first reported a position in WhiteHorse Finance in Q3 2017 and held it in 6 quarters.
Macquarie Group's WhiteHorse Finance position peaked at $577K in Q2 2018.
38 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.