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Relative Value Partners’s WhiteHorse Finance WHF Stock Holding History

Relative Value Partners’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
2015
Q1 		$907K Buy
72,995
+14,176
+24% +$171K 0.1% 53
2014
Q4 		$679K Buy
58,819
+29,945
+104% +$373K 0.08% 62
2014
Q3 		$383K Buy
+28,874
New +$409K 0.05% 75

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Relative Value Partners's WHF Position: Q1 2015 in Review

Relative Value Partners increased its WhiteHorse Finance (WHF) stake by 24% in Q1 2015, buying an estimated $171K and bringing the position to 72,995 shares worth $907K. The position accounts for 0.1% of the portfolio, ranked #53.

Relative Value Partners first reported a position in WHF in Q3 2014 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold WHF as of Q1 2015.

  • Relative Value Partners held 72,995 shares of WhiteHorse Finance worth $907K as of Q1 2015.
  • Relative Value Partners bought 14,176 WhiteHorse Finance shares in Q1 2015, an estimated $171K.
  • WhiteHorse Finance made up 0.1% of Relative Value Partners's portfolio in Q1 2015, its #53 holding.
  • Relative Value Partners first reported a position in WhiteHorse Finance in Q3 2014 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.