Relative Value Partners Group’s WhiteHorse Finance WHF Stock Holding History

Relative Value Partners 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
2016 Q2	–	Sell	-72,975	Closed	-$838K	–	137
2016 Q1	$838K	Sell	72,975 -33,152	-31%	-$333K	0.1%	70
2015 Q4	$1.22M	Buy	106,127 +6,143	+6%	+$75.7K	0.15%	53
2015 Q3	$1.16M	Buy	99,984 +10,221	+11%	+$128K	0.14%	55
2015 Q2	$1.14M	Buy	+89,763	New	+$1.16M	0.13%	54

Other funds holding WHF

AAM

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

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

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

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 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

Relative Value Partners Group's WHF Position: Q2 2016 in Review

Relative Value Partners Group sold out of WhiteHorse Finance (WHF) in Q2 2016, closing a stake of 72,975 shares — an estimated $838K sold.

Relative Value Partners Group first reported a position in WHF in Q2 2015 and held it in 4 quarters. The position peaked at $1.22M in Q4 2015. 23 funds tracked by Wall St. Rank hold WHF as of Q2 2016.

Relative Value Partners Group reported no remaining WhiteHorse Finance position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 72,975 WhiteHorse Finance shares in Q2 2016, an estimated $838K.
Relative Value Partners Group first reported a position in WhiteHorse Finance in Q2 2015 and held it in 4 quarters.
Relative Value Partners Group's WhiteHorse Finance position peaked at $1.22M in Q4 2015.
23 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.