WhiteHorse Finance, Inc. - COM (WHF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,027,713
Share change
-230,888
Total reported value
$21,128,957
Price per share
$10.38
Number of holders
22
Value change
-$2,552,512
Number of buys
5
Number of sells
17

Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q1 2016

As of 31 Mar 2016, WhiteHorse Finance, Inc. - COM (WHF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,027,713 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, Nantahala Capital Management, LLC, MORGAN STANLEY, Muzinich & Co., Inc., Relative Value Partners Group, LLC, Vivaldi Asset Management, LLC, Nuveen Asset Management, LLC, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.