Telemus Capital’s WhiteHorse Finance WHF Stock Holding History

Telemus Capital’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
2020 Q1	–	Sell	-10,000	Closed	-$137K	–	428
2019 Q4	$137K	Hold	10,000	–	–	0.01%	375
2019 Q3	$139K	Hold	10,000	–	–	0.01%	382
2019 Q2	$134K	Hold	10,000	–	–	0.01%	363
2019 Q1	$142K	Hold	10,000	–	–	0.01%	415
2018 Q4	$127K	Hold	10,000	–	–	0.01%	407
2018 Q3	$139K	Hold	10,000	–	–	0.01%	428
2018 Q2	$145K	Buy	+10,000	New	+$138K	0.01%	416
2018 Q1	–	Sell	-10,000	Closed	-$134K	–	566
2017 Q4	$134K	Hold	10,000	–	–	0.01%	410
2017 Q3	$148K	Buy	+10,000	New	+$139K	0.02%	318

Other funds holding WHF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

VEA

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Telemus Capital's WHF Position: Q1 2020 in Review

Telemus Capital sold out of WhiteHorse Finance (WHF) in Q1 2020, closing a stake of 10,000 shares — an estimated $137K sold.

Telemus Capital first reported a position in WHF in Q3 2017 and held it in 9 quarters. The position peaked at $148K in Q3 2017. 52 funds tracked by Wall St. Rank hold WHF as of Q1 2020.

Telemus Capital reported no remaining WhiteHorse Finance position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 10,000 WhiteHorse Finance shares in Q1 2020, an estimated $137K.
Telemus Capital first reported a position in WhiteHorse Finance in Q3 2017 and held it in 9 quarters.
Telemus Capital's WhiteHorse Finance position peaked at $148K in Q3 2017.
52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.