WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106. A total of 49 filers reported holding WHITEHORSE FIN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,682 | +0.1% | 112,191 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,430,757 | +2.4% | 111,517 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,396,852 | -1.5% | 111,570 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,418,058 | +1.6% | 108,664 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $1,396,000 | -13.3% | 125,774 | +2.6% | 0.00% | -50.0% |
| Q2 2022 | $1,611,000 | +2.9% | 122,628 | +18.1% | 0.00% | +100.0% |
| Q1 2022 | $1,566,000 | +10.9% | 103,865 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $1,412,000 | +36.7% | 91,127 | +34.2% | 0.00% | 0.0% |
| Q3 2021 | $1,033,000 | +38.1% | 67,904 | +35.2% | 0.00% | 0.0% |
| Q2 2021 | $748,000 | -13.2% | 50,216 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $862,000 | +13.6% | 56,845 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $759,000 | +8.3% | 55,786 | -22.0% | 0.00% | 0.0% |
| Q3 2020 | $701,000 | -14.0% | 71,555 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $815,000 | +86.5% | 79,090 | +28.1% | 0.00% | 0.0% |
| Q1 2020 | $437,000 | -63.9% | 61,728 | -30.1% | 0.00% | -50.0% |
| Q4 2019 | $1,210,000 | +20.2% | 88,340 | +22.2% | 0.00% | +100.0% |
| Q3 2019 | $1,007,000 | -27.6% | 72,288 | -28.5% | 0.00% | -50.0% |
| Q2 2019 | $1,391,000 | +181.6% | 101,168 | +190.8% | 0.00% | +100.0% |
| Q1 2019 | $494,000 | +12.0% | 34,784 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $441,000 | -37.4% | 34,708 | -31.6% | 0.00% | 0.0% |
| Q3 2018 | $705,000 | +3.2% | 50,708 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $683,000 | +4.3% | 47,046 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $655,000 | +10.6% | 52,746 | +19.7% | 0.00% | 0.0% |
| Q4 2017 | $592,000 | +11.3% | 44,077 | +22.2% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | +38.2% | 36,077 | +25.4% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | +17.4% | 28,777 | +21.0% | 0.00% | 0.0% |
| Q1 2017 | $328,000 | -46.4% | 23,777 | -52.7% | 0.00% | -50.0% |
| Q4 2016 | $612,000 | +11.9% | 50,256 | +0.4% | 0.00% | +100.0% |
| Q3 2016 | $547,000 | – | 50,041 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | $1,567,031 | 1.73% |
| Sound Income Strategies, LLC | 681,408 | $8,742,460 | 0.90% |
| GABLES CAPITAL MANAGEMENT INC. | 88,406 | $1,134,250 | 0.74% |
| Virtus ETF Advisers LLC | 33,285 | $427,047 | 0.25% |
| BARD ASSOCIATES INC | 33,555 | $442,630 | 0.17% |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | $408,148 | 0.09% |
| Powell Investment Advisors, LLC | 11,060 | $145,992 | 0.08% |
| Advisors Asset Management, Inc. | 259,568 | $3,330,257 | 0.07% |
| ADVISORY RESEARCH INC | 38,984 | $500,165 | 0.06% |
| Tidal Investments LLC | 56,914 | $730 | 0.02% |