TWO SIGMA INVESTMENTS, LP - WHITEHORSE FIN INC ownership

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
TWO SIGMA INVESTMENTS, LP ownership history of WHITEHORSE FIN INC
ValueSharesWeighting
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$365,00024,2020.00%
Other shareholders
WHITEHORSE FIN INC shareholders Q2 2020
NameSharesValueWeighting ↓
RESOURCE AMERICA, INC. 260,854$3,634,0002.72%
GABLES CAPITAL MANAGEMENT INC. 103,029$1,434,0001.02%
Virtus ETF Advisers LLC 333,958$4,652,0000.94%
Muzinich & Co., Inc. 124,957$1,734,0000.52%
ARES MANAGEMENT LLC 516,017$7,188,0000.48%
TRADITION ASSET MANAGEMENT LLC 69,588$969,0000.25%
Bulldog Investors, LLP 34,630$482,0000.22%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 17,424$243,0000.19%
Advisors Asset Management, Inc. 289,554$4,033,0000.07%
Sound Income Strategies, LLC 16,336$228,0000.07%
View complete list of WHITEHORSE FIN INC shareholders