PVG Asset Management’s WhiteHorse Finance WHF Stock Holding History

PVG Asset 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
2019 Q3	–	Sell	-13,000	Closed	-$178K	–	100
2019 Q2	$178K	Buy	+13,000	New	+$185K	0.19%	67

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PVG Asset Management's WHF Position: Q3 2019 in Review

PVG Asset Management sold out of WhiteHorse Finance (WHF) in Q3 2019, closing a stake of 13,000 shares — an estimated $178K sold.

PVG Asset Management first reported a position in WHF in Q2 2019 and held it in 1 quarter. The position peaked at $178K in Q2 2019. 45 funds tracked by Wall St. Rank hold WHF as of Q3 2019.

PVG Asset Management reported no remaining WhiteHorse Finance position as of Q3 2019 after selling out during the quarter.
PVG Asset Management sold 13,000 WhiteHorse Finance shares in Q3 2019, an estimated $178K.
PVG Asset Management first reported a position in WhiteHorse Finance in Q2 2019 and held it in 1 quarter.
PVG Asset Management's WhiteHorse Finance position peaked at $178K in Q2 2019.
45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.