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Summit Global Investments’s WhiteHorse Finance WHF Stock Holding History

Summit Global Investments’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
2018
Q1 		– Sell
-39,760
Closed -$534K – 315
2017
Q4 		$534K Buy
39,760
+5,260
+15% +$74.4K 0.08% 211
2017
Q3 		$509K Buy
+34,500
New +$481K 0.08% 185

Other funds holding WHF

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RA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Global Investments's WHF Position: Q1 2018 in Review

Summit Global Investments sold out of WhiteHorse Finance (WHF) in Q1 2018, closing a stake of 39,760 shares — an estimated $534K sold.

Summit Global Investments first reported a position in WHF in Q3 2017 and held it in 2 quarters. The position peaked at $534K in Q4 2017. 30 funds tracked by Wall St. Rank hold WHF as of Q1 2018.

  • Summit Global Investments reported no remaining WhiteHorse Finance position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 39,760 WhiteHorse Finance shares in Q1 2018, an estimated $534K.
  • Summit Global Investments first reported a position in WhiteHorse Finance in Q3 2017 and held it in 2 quarters.
  • Summit Global Investments's WhiteHorse Finance position peaked at $534K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.