WHITEHORSE FIN INC's ticker is WHF and the CUSIP is 96524V106. A total of 44 filers reported holding WHITEHORSE FIN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,522,773 | +121.0% | 205,605 | +123.3% | 0.01% | +100.0% |
Q1 2024 | $1,141,606 | -4.9% | 92,065 | -5.7% | 0.00% | 0.0% |
Q4 2023 | $1,201,009 | +16.0% | 97,643 | +20.5% | 0.00% | 0.0% |
Q3 2023 | $1,034,983 | +3.5% | 81,048 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $1,000,022 | +14.3% | 77,944 | +11.5% | 0.00% | 0.0% |
Q1 2023 | $875,023 | -3.8% | 69,890 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $909,963 | +136.4% | 69,729 | +101.1% | 0.00% | +200.0% |
Q3 2022 | $385,000 | +23.8% | 34,682 | +46.6% | 0.00% | 0.0% |
Q2 2022 | $311,000 | -82.5% | 23,652 | -79.9% | 0.00% | -80.0% |
Q1 2022 | $1,774,000 | +9.9% | 117,608 | +13.0% | 0.01% | +66.7% |
Q4 2021 | $1,614,000 | +26.0% | 104,115 | +23.7% | 0.00% | 0.0% |
Q3 2021 | $1,281,000 | -30.6% | 84,149 | -32.1% | 0.00% | -25.0% |
Q2 2021 | $1,846,000 | +36.3% | 123,924 | +38.9% | 0.00% | 0.0% |
Q1 2021 | $1,354,000 | -6.2% | 89,233 | -15.8% | 0.00% | 0.0% |
Q4 2020 | $1,443,000 | +2.2% | 105,997 | -26.5% | 0.00% | -20.0% |
Q3 2020 | $1,412,000 | +24.4% | 144,209 | +30.9% | 0.01% | -16.7% |
Q2 2020 | $1,135,000 | +22.7% | 110,198 | -15.7% | 0.01% | -25.0% |
Q1 2020 | $925,000 | -72.0% | 130,665 | -45.7% | 0.01% | -20.0% |
Q4 2019 | $3,300,000 | +85.3% | 240,847 | +88.4% | 0.01% | +66.7% |
Q3 2019 | $1,781,000 | -21.6% | 127,849 | -22.6% | 0.01% | -25.0% |
Q2 2019 | $2,271,000 | +166.2% | 165,189 | +175.0% | 0.01% | +166.7% |
Q1 2019 | $853,000 | +126.3% | 60,074 | +102.8% | 0.00% | +200.0% |
Q4 2018 | $377,000 | -39.5% | 29,620 | -34.0% | 0.00% | -50.0% |
Q3 2018 | $623,000 | -23.7% | 44,848 | -20.3% | 0.00% | 0.0% |
Q2 2018 | $817,000 | +28.3% | 56,292 | +9.8% | 0.00% | 0.0% |
Q1 2018 | $637,000 | -34.0% | 51,287 | -28.7% | 0.00% | -33.3% |
Q4 2017 | $965,000 | -45.2% | 71,930 | -39.8% | 0.00% | -50.0% |
Q3 2017 | $1,762,000 | +219.8% | 119,455 | +189.6% | 0.01% | +200.0% |
Q2 2017 | $551,000 | +65.0% | 41,245 | +70.6% | 0.00% | +100.0% |
Q1 2017 | $334,000 | +11.3% | 24,176 | -1.9% | 0.00% | 0.0% |
Q4 2016 | $300,000 | +10.7% | 24,636 | -0.8% | 0.00% | 0.0% |
Q3 2016 | $271,000 | -21.2% | 24,836 | -21.9% | 0.00% | 0.0% |
Q2 2016 | $344,000 | -0.9% | 31,801 | -4.8% | 0.00% | -50.0% |
Q1 2016 | $347,000 | -24.9% | 33,401 | -17.1% | 0.00% | 0.0% |
Q4 2015 | $462,000 | +0.9% | 40,267 | +2.4% | 0.00% | 0.0% |
Q3 2015 | $458,000 | +37.1% | 39,338 | +49.0% | 0.00% | 0.0% |
Q2 2015 | $334,000 | +130.3% | 26,394 | +126.7% | 0.00% | +100.0% |
Q1 2015 | $145,000 | -75.5% | 11,643 | -77.3% | 0.00% | -66.7% |
Q4 2014 | $593,000 | +54.0% | 51,356 | +76.5% | 0.00% | +50.0% |
Q3 2014 | $385,000 | -31.9% | 29,091 | -26.4% | 0.00% | -33.3% |
Q2 2014 | $565,000 | +57.4% | 39,541 | +54.8% | 0.00% | +50.0% |
Q1 2014 | $359,000 | -1.6% | 25,549 | +5.6% | 0.00% | 0.0% |
Q4 2013 | $365,000 | – | 24,202 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 260,854 | $3,634,000 | 2.72% |
GABLES CAPITAL MANAGEMENT INC. | 103,029 | $1,434,000 | 1.02% |
Virtus ETF Advisers LLC | 333,958 | $4,652,000 | 0.94% |
Muzinich & Co., Inc. | 124,957 | $1,734,000 | 0.52% |
ARES MANAGEMENT LLC | 516,017 | $7,188,000 | 0.48% |
TRADITION ASSET MANAGEMENT LLC | 69,588 | $969,000 | 0.25% |
Bulldog Investors, LLP | 34,630 | $482,000 | 0.22% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,424 | $243,000 | 0.19% |
Advisors Asset Management, Inc. | 289,554 | $4,033,000 | 0.07% |
Sound Income Strategies, LLC | 16,336 | $228,000 | 0.07% |