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Nuveen Fund Advisors’s WhiteHorse Finance WHF Stock Holding History

Nuveen Fund Advisors’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
-10,724
Closed -$136K – 37
2018
Q4 		$136K Sell
10,724
-7,878
-42% -$104K 1.21% 35
2018
Q3 		$259K Sell
18,602
-1,220
-6% -$17.5K 0.58% 77
2018
Q2 		$288K Sell
19,822
-1,122
-5% -$15.5K 0.36% 113
2018
Q1 		$260K Sell
20,944
-1,903
-8% -$24K 0.12% 204
2017
Q4 		$307K Sell
22,847
-1,807
-7% -$25.6K 0.09% 229
2017
Q3 		$364K Sell
24,654
-1,361
-5% -$19K 0.07% 260
2017
Q2 		$348K Sell
26,015
-3,829
-13% -$54.4K 0.06% 314
2017
Q1 		$412K Buy
29,844
+8,634
+41% +$112K 0.05% 326
2016
Q4 		$258K Sell
21,210
-10,851
-34% -$123K 0.04% 384
2016
Q3 		$350K Sell
32,061
-4,292
-12% -$49.2K 0.05% 348
2016
Q2 		$393K Buy
+36,353
New +$376K 0.06% 302

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Nuveen Fund Advisors's WHF Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of WhiteHorse Finance (WHF) in Q1 2019, closing a stake of 10,724 shares — an estimated $136K sold.

Nuveen Fund Advisors first reported a position in WHF in Q2 2016 and held it in 11 quarters. The position peaked at $412K in Q1 2017. 38 funds tracked by Wall St. Rank hold WHF as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining WhiteHorse Finance position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,724 WhiteHorse Finance shares in Q1 2019, an estimated $136K.
  • Nuveen Fund Advisors first reported a position in WhiteHorse Finance in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's WhiteHorse Finance position peaked at $412K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.