VKH
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Virtu KCG Holdings’s WhiteHorse Finance WHF Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,696
Closed -$130K – 3798
2016
Q4 		$130K Buy
+10,696
New +$122K ﹤0.01% 2809
2015
Q4 		– Sell
-59,469
Closed -$692K – 3985
2015
Q3 		$692K Buy
+59,469
New +$747K 0.01% 1197
2015
Q1 		– Sell
-14,488
Closed -$167K – 3945
2014
Q4 		$167K Buy
+14,488
New +$181K ﹤0.01% 2992

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's WHF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WhiteHorse Finance (WHF) in Q1 2017, closing a stake of 10,696 shares — an estimated $130K sold.

Virtu KCG Holdings first reported a position in WHF in Q4 2014 and held it in 3 quarters. The position peaked at $692K in Q3 2015. 23 funds tracked by Wall St. Rank hold WHF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining WhiteHorse Finance position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,696 WhiteHorse Finance shares in Q1 2017, an estimated $130K.
  • Virtu KCG Holdings first reported a position in WhiteHorse Finance in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's WhiteHorse Finance position peaked at $692K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.