Nantahala Capital Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,132
| Closed | -$618K | – | 60 |
|
|
2016
Q2 | $618K | Sell |
57,132
-178,537
| -76% | -$1.93M | 0.07% | 53 |
|
|
2016
Q1 | $2.45M | Buy |
235,669
+37,347
| +19% | +$388K | 0.25% | 47 |
|
|
2015
Q4 | $2.28M | Hold |
198,322
| – | – | 0.3% | 45 |
|
|
2015
Q3 | $2.31M | Sell |
198,322
-32,193
| -14% | -$375K | 0.31% | 45 |
|
|
2015
Q2 | $2.92M | Hold |
230,515
| – | – | 0.43% | 44 |
|
|
2015
Q1 | $2.86M | Buy |
230,515
+113,002
| +96% | +$1.4M | 0.48% | 45 |
|
|
2014
Q4 | $1.36M | Buy |
+117,513
| New | +$1.36M | 0.19% | 56 |
|
|
2014
Q3 | – | Sell |
-51,800
| Closed | -$741K | – | 84 |
|
|
2014
Q2 | $741K | Buy |
+51,800
| New | +$741K | 0.11% | 58 |
|