WhiteHorse Finance, Inc. - COM (WHF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,946,909
Share change
-122,288
Total reported value
$21,033,210
Price per share
$10.81
Number of holders
23
Value change
-$1,383,225
Number of buys
8
Number of sells
13

Institutional Holders of WhiteHorse Finance, Inc. - COM (WHF) as of Q2 2016

As of 30 Jun 2016, WhiteHorse Finance, Inc. - COM (WHF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,946,909 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, ARES MANAGEMENT LLC, MORGAN STANLEY, Vivaldi Asset Management, LLC, Muzinich & Co., Inc., Orinda Asset Management LLC, Nantahala Capital Management, LLC, DEUTSCHE BANK AG\, and Nuveen Fund Advisors, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.