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Nuveen’s WhiteHorse Finance WHF Stock Holding History

Nuveen’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
2018
Q4 		– Sell
-22,351
Closed -$311K – 1070
2018
Q3 		$311K Sell
22,351
-7,000
-24% -$101K ﹤0.01% 941
2018
Q2 		$426K Sell
29,351
-5,000
-15% -$69K ﹤0.01% 893
2018
Q1 		$427K Hold
34,351
– – ﹤0.01% 915
2017
Q4 		$461K Hold
34,351
– – ﹤0.01% 911
2017
Q3 		$507K Hold
34,351
– – ﹤0.01% 905
2017
Q2 		$459K Hold
34,351
– – ﹤0.01% 947
2017
Q1 		$474K Hold
34,351
– – ﹤0.01% 1171
2016
Q4 		$418K Hold
34,351
– – ﹤0.01% 1351
2016
Q3 		$375K Hold
34,351
– – ﹤0.01% 1295
2016
Q2 		$372K Hold
34,351
– – ﹤0.01% 1218
2016
Q1 		$357 Hold
34,351
– – ﹤0.01% 1275
2015
Q4 		$394 Sell
34,351
-5,000
-13% -$61.6K ﹤0.01% 1325
2015
Q3 		$458 Buy
39,351
+7,000
+22% +$87.9K ﹤0.01% 1347
2015
Q2 		$410 Hold
32,351
– – ﹤0.01% 1413
2015
Q1 		$402K Buy
32,351
+5,000
+18% +$60.4K ﹤0.01% 1402
2014
Q4 		$316K Buy
27,351
+6,000
+28% +$74.8K ﹤0.01% 1459
2014
Q3 		$283K Hold
21,351
– – ﹤0.01% 1454
2014
Q2 		$305K Sell
21,351
-575
-3% -$7.93K ﹤0.01% 1458
2014
Q1 		$308K Buy
+21,926
New +$319K ﹤0.01% 1419

Other funds holding WHF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen's WHF Position: Q4 2018 in Review

Nuveen sold out of WhiteHorse Finance (WHF) in Q4 2018, closing a stake of 22,351 shares — an estimated $311K sold.

Nuveen first reported a position in WHF in Q1 2014 and held it in 19 quarters. The position peaked at $507K in Q3 2017. 33 funds tracked by Wall St. Rank hold WHF as of Q4 2018.

  • Nuveen reported no remaining WhiteHorse Finance position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 22,351 WhiteHorse Finance shares in Q4 2018, an estimated $311K.
  • Nuveen first reported a position in WhiteHorse Finance in Q1 2014 and held it in 19 quarters.
  • Nuveen's WhiteHorse Finance position peaked at $507K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.