Tradition Asset Management’s WhiteHorse Finance WHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-64,653
Closed -$885K 197
2019
Q4
$885K Sell
64,653
-4,935
-7% -$69K 0.22% 107
2019
Q3
$969K Sell
69,588
-983
-1% -$13.4K 0.25% 100
2019
Q2
$970K Buy
+70,571
New +$1M 0.25% 101

Other funds holding WHF

Tradition Asset Management's WHF Position: Q1 2020 in Review

Tradition Asset Management sold out of WhiteHorse Finance (WHF) in Q1 2020, closing a stake of 64,653 shares — an estimated $885K sold.

Tradition Asset Management first reported a position in WHF in Q2 2019 and held it in 3 quarters. The position peaked at $970K in Q2 2019. 52 funds tracked by Wall St. Rank hold WHF as of Q1 2020.

  • Tradition Asset Management reported no remaining WhiteHorse Finance position as of Q1 2020 after selling out during the quarter.
  • Tradition Asset Management sold 64,653 WhiteHorse Finance shares in Q1 2020, an estimated $885K.
  • Tradition Asset Management first reported a position in WhiteHorse Finance in Q2 2019 and held it in 3 quarters.
  • Tradition Asset Management's WhiteHorse Finance position peaked at $970K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.