US Bancorp’s WhiteHorse Finance WHF Stock Holding History

US Bancorp’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 Q3	–	Sell	-1,500	Closed	-$22K	–	3707
2018 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2910
2018 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2966
2017 Q4	$20K	Hold	1,500	–	–	﹤0.01%	2931
2017 Q3	$22K	Hold	1,500	–	–	﹤0.01%	2872
2017 Q2	$20K	Hold	1,500	–	–	﹤0.01%	2884
2017 Q1	$21K	Hold	1,500	–	–	﹤0.01%	2822
2016 Q4	$18K	Hold	1,500	–	–	﹤0.01%	2882
2016 Q3	$16K	Hold	1,500	–	–	﹤0.01%	2895
2016 Q2	$16K	Hold	1,500	–	–	﹤0.01%	2881
2016 Q1	$16K	Hold	1,500	–	–	﹤0.01%	2854
2015 Q4	$17K	Hold	1,500	–	–	﹤0.01%	2888
2015 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2924
2015 Q2	$19K	Hold	1,500	–	–	﹤0.01%	2960
2015 Q1	$19K	Buy	+1,500	New	+$18.1K	﹤0.01%	2962

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

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

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

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

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

US Bancorp's WHF Position: Q3 2018 in Review

US Bancorp sold out of WhiteHorse Finance (WHF) in Q3 2018, closing a stake of 1,500 shares — an estimated $22K sold.

US Bancorp first reported a position in WHF in Q1 2015 and held it in 14 quarters. The position peaked at $22K in Q2 2018. 37 funds tracked by Wall St. Rank hold WHF as of Q3 2018.

US Bancorp reported no remaining WhiteHorse Finance position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 1,500 WhiteHorse Finance shares in Q3 2018, an estimated $22K.
US Bancorp first reported a position in WhiteHorse Finance in Q1 2015 and held it in 14 quarters.
US Bancorp's WhiteHorse Finance position peaked at $22K in Q2 2018.
37 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.