Quad-Cities Investment Group’s WhiteHorse Finance WHF Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-400	Closed	-$5K	–	702
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	706
2019 Q2	$5K	Buy	400 +100	+33%	+$1.42K	﹤0.01%	703
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	710
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	707
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	728
2018 Q2	$4K	Buy	+300	New	+$4.14K	﹤0.01%	728

Other funds holding WHF

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

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quad-Cities Investment Group's WHF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of WhiteHorse Finance (WHF) in Q4 2019, closing a stake of 400 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in WHF in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 56 funds tracked by Wall St. Rank hold WHF as of Q4 2019.

Quad-Cities Investment Group reported no remaining WhiteHorse Finance position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 WhiteHorse Finance shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in WhiteHorse Finance in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's WhiteHorse Finance position peaked at $5K in Q3 2019.
56 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.