Sumitomo Mitsui DS Asset Management
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Sumitomo Mitsui DS Asset Management’s WhiteHorse Finance WHF Stock Holding History

Sumitomo Mitsui DS 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
Q2 		– Sell
-62,045
Closed -$881K – 801
2019
Q1 		$881K Buy
62,045
+30,609
+97% +$427K 0.01% 551
2018
Q4 		$399K Buy
+31,436
New +$416K 0.01% 682

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Sumitomo Mitsui DS Asset Management's WHF Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of WhiteHorse Finance (WHF) in Q2 2019, closing a stake of 62,045 shares — an estimated $881K sold.

Sumitomo Mitsui DS Asset Management first reported a position in WHF in Q4 2018 and held it in 2 quarters. The position peaked at $881K in Q1 2019. 46 funds tracked by Wall St. Rank hold WHF as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining WhiteHorse Finance position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 62,045 WhiteHorse Finance shares in Q2 2019, an estimated $881K.
  • Sumitomo Mitsui DS Asset Management first reported a position in WhiteHorse Finance in Q4 2018 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's WhiteHorse Finance position peaked at $881K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.