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PineBridge Investments’s WhiteHorse Finance WHF Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-595
Closed -$6K – 1174
2016
Q1 		$6K Buy
595
+17
+3% +$171 ﹤0.01% 1106
2015
Q4 		$7K Buy
578
+15
+3% +$185 ﹤0.01% 1104
2015
Q3 		$7K Buy
563
+15
+3% +$188 ﹤0.01% 1120
2015
Q2 		$7K Buy
548
+14
+3% +$181 ﹤0.01% 1098
2015
Q1 		$7K Hold
534
– – ﹤0.01% 1087
2014
Q4 		$6K Buy
+534
New +$6.66K ﹤0.01% 1101

Other funds holding WHF

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

PineBridge Investments's WHF Position: Q2 2016 in Review

PineBridge Investments sold out of WhiteHorse Finance (WHF) in Q2 2016, closing a stake of 595 shares — an estimated $6K sold.

PineBridge Investments first reported a position in WHF in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q4 2015. 23 funds tracked by Wall St. Rank hold WHF as of Q2 2016.

  • PineBridge Investments reported no remaining WhiteHorse Finance position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 595 WhiteHorse Finance shares in Q2 2016, an estimated $6K.
  • PineBridge Investments first reported a position in WhiteHorse Finance in Q4 2014 and held it in 6 quarters.
  • PineBridge Investments's WhiteHorse Finance position peaked at $7K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.