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

Other funds holding WHF

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

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

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

VEA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

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.