WhiteHorse Finance, Inc. - COM (WHF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
2,199,427
Share change
-316,734
Total reported value
$25,245,000
Price per share
$11.48
Number of holders
27
Value change
-$3,654,915
Number of buys
16
Number of sells
11

Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q4 2015

As of 31 Dec 2015, WhiteHorse Finance, Inc. - COM (WHF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,199,427 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, Nantahala Capital Management, LLC, MORGAN STANLEY, Relative Value Partners Group, LLC, Yorktown Management & Research Co Inc, Muzinich & Co., Inc., Orinda Asset Management LLC, TWO SIGMA INVESTMENTS LLC, and TWO SIGMA ADVISERS, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2015 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.