NCM
WHF icon

Nantahala Capital Management’s WhiteHorse Finance WHF Stock Holding History

Nantahala 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
2016
Q3 		– Sell
-57,132
Closed -$618K – 72
2016
Q2 		$618K Sell
57,132
-178,537
-76% -$1.85M 0.11% 61
2016
Q1 		$2.45M Buy
235,669
+37,347
+19% +$375K 0.41% 53
2015
Q4 		$2.28M Hold
198,322
– – 0.42% 53
2015
Q3 		$2.31M Sell
198,322
-32,193
-14% -$404K 0.45% 54
2015
Q2 		$2.92M Hold
230,515
– – 0.63% 53
2015
Q1 		$2.86M Buy
230,515
+113,002
+96% +$1.37M 0.78% 56
2014
Q4 		$1.36M Buy
+117,513
New +$1.46M 0.38% 79
2014
Q3 		– Sell
-51,800
Closed -$741K – 120
2014
Q2 		$741K Buy
+51,800
New +$714K 0.21% 86

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return